13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-23, with 4,163 holding rows worth $82,293,739,836.
- Accession
- 0000927337-23-000015
- Filer
- CIK 927337
- Filed
- 2023-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,163 entries on the cover page, a total value of $82,293,739,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,293,739,836 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57,500 | $324,875 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,200 | $324,478 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,700 | $323,694 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 7,200 | $322,848 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,200 | $322,670 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,300 | $322,629 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 154,316 | $322,520 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,300 | $322,081 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 8,900 | $321,735 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 9,530 | $321,542 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,000 | $321,540 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,500 | $321,425 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,100 | $321,071 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 8,800 | $320,936 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,600 | $320,712 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,300 | $320,574 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,695 | $320,525 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 11,853 | $320,490 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,159 | $320,077 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,800 | $320,000 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,933 | $319,801 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,800 | $319,542 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,900 | $319,058 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 10,176 | $318,204 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,500 | $317,985 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 7,400 | $317,164 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,000 | $316,850 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,658 | $316,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,200 | $316,638 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,200 | $316,448 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,766 | $316,344 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,700 | $316,230 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,028 | $315,980 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,800 | $315,010 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,913 | $314,874 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,768 | $314,736 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,161 | $314,149 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,786 | $313,984 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,854 | $313,899 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,800 | $313,772 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 648 | $313,483 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 33,263 | $312,672 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,800 | $312,620 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,300 | $312,570 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 21,600 | $312,552 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,500 | $312,400 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 10,980 | $312,357 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,906 | $312,329 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,500 | $312,325 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,600 | $312,280 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,200 | $311,846 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,400 | $310,942 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,200 | $310,620 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 35,300 | $310,287 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,200 | $310,182 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,500 | $309,910 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 7,839 | $309,249 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,900 | $309,099 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 10,075 | $308,799 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,900 | $308,629 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,000 | $308,350 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 141,900 | $307,923 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 53,400 | $307,050 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 18,300 | $306,525 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 7,152 | $306,463 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 96,600 | $306,222 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,203 | $306,128 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,840 | $306,082 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,532 | $305,842 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,300 | $305,810 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,200 | $305,600 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,581 | $305,363 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,400 | $304,494 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 2,300 | $304,221 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 21,800 | $303,456 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,300 | $302,789 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 67,200 | $302,400 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 12,221 | $302,225 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,500 | $302,175 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,001 | $302,072 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,000 | $301,940 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,000 | $301,500 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,300 | $301,301 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 10,400 | $301,080 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 5,959 | $300,930 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 27,000 | $300,240 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,200 | $300,144 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,400 | $300,104 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 876 | $300,065 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,400 | $299,848 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,500 | $299,805 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,200 | $299,250 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 18,476 | $299,126 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,300 | $298,809 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,743 | $298,579 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,229 | $298,367 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 46,600 | $297,774 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 103,350 | $297,648 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,600 | $297,432 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 3,549 | $297,193 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,100 | $297,027 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,821 | $296,910 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,800 | $296,744 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 17,300 | $296,695 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 10,081 | $296,079 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,900 | $295,849 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,748 | $295,709 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,300 | $295,625 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,836 | $295,574 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 26,700 | $295,569 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,200 | $295,284 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 44,800 | $295,232 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 3,800 | $294,538 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 26,705 | $294,289 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,218 | $294,243 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 33,797 | $293,358 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 26,000 | $293,280 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,652 | $293,216 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,871 | $292,865 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,600 | $292,552 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 29,500 | $292,345 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 40,600 | $292,320 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 67,000 | $292,120 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 36,900 | $291,510 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $291,508 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 7,539 | $291,081 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,866 | $290,762 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,100 | $290,682 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 48,544 | $290,293 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,000 | $290,100 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 21,422 | $289,840 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,088 | $289,809 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 28,084 | $289,546 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 90,300 | $288,960 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,300 | $287,184 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,207 | $286,988 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,000 | $286,400 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,882 | $286,238 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,079 | $285,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,700 | $285,570 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 9,400 | $285,102 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,403 | $285,067 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,301 | $284,666 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 135,700 | $283,613 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,473 | $283,597 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,200 | $283,526 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,100 | $283,356 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,261 | $283,334 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,376 | $283,249 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,200 | $283,204 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 88,500 | $283,200 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 7,200 | $283,176 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 162,600 | $282,924 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 4,900 | $282,779 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,600 | $282,724 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,600 | $282,386 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,600 | $282,386 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,900 | $281,935 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,904 | $281,890 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,623 | $281,875 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,300 | $281,099 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 17,600 | $280,896 | dollars as filed | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,100 | $280,830 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,900 | $280,722 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,200 | $280,560 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,300 | $280,360 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,371 | $280,328 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,200 | $280,308 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 10,300 | $279,851 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,100 | $279,804 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 51,600 | $279,672 | dollars as filed | call |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 8,625 | $279,350 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,700 | $279,342 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 16,655 | $279,304 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 19,300 | $279,271 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,200 | $279,258 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,800 | $279,226 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,500 | $279,195 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,267 | $279,090 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,532 | $278,759 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,700 | $278,532 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,700 | $278,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,798 | $278,205 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,400 | $277,784 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,000 | $277,610 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,000 | $277,320 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 4,800 | $277,008 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 16,000 | $276,640 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 4,300 | $276,361 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,300 | $276,276 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,388 | $276,220 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,874 | $276,159 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,000 | $276,020 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 19,900 | $276,013 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,292 | $275,933 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,895 | $275,805 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,500 | $274,700 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,000 | $274,140 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 7,800 | $274,092 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,600 | $274,014 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,216 | $273,956 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 44,963 | $273,825 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,100 | $273,378 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44,018 | $273,352 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,900 | $272,301 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 7,300 | $272,217 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 3,100 | $272,180 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,200 | $272,074 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,100 | $271,425 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,850 | $271,128 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,800 | $271,128 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,727 | $271,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,800 | $270,708 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,650 | $270,119 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,400 | $269,850 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 4,400 | $269,676 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 83,700 | $269,514 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,859 | $269,485 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,210 | $268,631 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,625 | $268,194 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,800 | $267,764 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,500 | $267,575 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59,400 | $267,300 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 7,767 | $267,262 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,300 | $266,868 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,100 | $266,295 | dollars as filed | put |
| U POWER LTD | G9520U108 | COMMON | 36,900 | $266,049 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,400 | $266,024 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 19,400 | $265,392 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 9,100 | $264,901 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,800 | $264,792 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,468 | $264,541 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,043 | $264,041 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,400 | $263,844 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 83,200 | $263,744 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,900 | $263,440 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,342 | $263,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 7,400 | $262,774 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,100 | $262,564 | dollars as filed | call |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 45,500 | $262,535 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,473 | $262,395 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,554 | $262,124 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $261,980 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 53,100 | $261,783 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,600 | $261,184 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,300 | $261,135 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $260,900 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,200 | $260,832 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,831 | $260,302 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3,500 | $260,195 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,700 | $260,091 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 78,100 | $260,073 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 20,700 | $259,992 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 4,800 | $259,680 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,917 | $259,457 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,819 | $259,444 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 49,400 | $259,350 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,200 | $259,182 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,042 | $258,947 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,625 | $258,753 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 20,700 | $258,750 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,622 | $258,653 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8,169 | $258,304 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 44,700 | $257,919 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,889 | $257,757 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,300 | $257,595 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,621 | $257,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 7,712 | $257,118 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 81,100 | $257,087 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 2,000 | $257,040 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,769 | $256,948 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,557 | $256,938 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,500 | $255,765 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,375 | $255,743 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89,400 | $255,684 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,203 | $255,584 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,785 | $255,280 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 843 | $255,260 | dollars as filed | |
| GERON CORP | 374163103 | COM | 82,800 | $255,024 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,100 | $253,896 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,445 | $253,449 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 870 | $253,153 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 28,300 | $253,002 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,900 | $251,981 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,500 | $251,025 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,100 | $250,710 | dollars as filed | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,200 | $250,560 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,400 | $250,322 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,700 | $250,206 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,700 | $250,170 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 52,000 | $250,120 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 10,000 | $250,000 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,800 | $249,156 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 6,100 | $249,063 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 10,800 | $248,724 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,500 | $248,513 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 38,900 | $248,182 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,600 | $248,000 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,900 | $247,975 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 10,650 | $247,932 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,300 | $247,779 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 1,400 | $247,744 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,800 | $247,710 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,500 | $247,650 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 14,651 | $247,309 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,700 | $246,699 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,200 | $246,654 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 57,900 | $246,654 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,400 | $246,510 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 6,563 | $246,441 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,268 | $246,256 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,674 | $246,229 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,700 | $246,158 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 2,900 | $246,094 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,164 | $245,655 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,700 | $245,606 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,374 | $245,553 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $244,950 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,588 | $244,809 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,800 | $244,416 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,453 | $244,163 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 13,100 | $243,922 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,300 | $243,801 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,700 | $243,756 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,800 | $243,048 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,100 | $242,907 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 19,413 | $242,663 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,500 | $242,500 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,100 | $242,323 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 72,400 | $241,816 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,932 | $240,484 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,400 | $240,096 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,600 | $240,028 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 11,983 | $239,780 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,083 | $239,129 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,000 | $238,600 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 21,139 | $238,448 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,500 | $238,370 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 24,724 | $238,339 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,522 | $238,304 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,100 | $237,930 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,300 | $237,921 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $237,720 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,700 | $237,699 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 21,464 | $237,606 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 52,800 | $237,600 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 4,900 | $237,111 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,100 | $236,998 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,044 | $236,917 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 700 | $236,880 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,000 | $236,400 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 41,000 | $235,750 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 800 | $235,594 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,037 | $235,523 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 35,319 | $235,225 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,500 | $235,200 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $235,186 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $234,950 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,900 | $234,879 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,000 | $234,850 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,902 | $234,284 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 129,800 | $233,640 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 10,699 | $233,559 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,430 | $233,515 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,037 | $233,394 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,100 | $233,151 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,600 | $232,780 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,200 | $232,748 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,483 | $232,260 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,100 | $232,239 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,000 | $232,100 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 1,700 | $231,761 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 52,400 | $231,084 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 27,700 | $231,018 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,100 | $230,879 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 112,600 | $230,830 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,954 | $230,637 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,800 | $229,856 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,131 | $229,614 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,934 | $229,586 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $229,560 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,500 | $229,425 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,000 | $229,000 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 82,000 | $228,780 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,700 | $228,604 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,200 | $227,832 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,645 | $227,667 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,195 | $227,317 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 16,200 | $227,286 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,400 | $227,066 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,300 | $227,052 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,300 | $226,875 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 20,200 | $226,846 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 60,300 | $226,728 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,500 | $226,530 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,000 | $226,170 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,500 | $225,940 | dollars as filed | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,076 | $225,386 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 71,000 | $225,070 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,239 | $225,058 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,580 | $225,050 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,500 | $224,945 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,231 | $224,878 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,200 | $224,808 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,700 | $224,652 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,400 | $224,352 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 37,000 | $224,220 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,900 | $223,962 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,499 | $223,910 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 5,700 | $223,783 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,999 | $223,464 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,355 | $222,879 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,900 | $222,817 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,600 | $222,656 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 654 | $222,602 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,815 | $222,579 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,023 | $222,574 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,800 | $221,990 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,100 | $221,884 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 24,000 | $221,760 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,363 | $221,452 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 34,222 | $221,074 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,900 | $220,756 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,300 | $220,754 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,200 | $220,626 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,306 | $219,934 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 6,273 | $219,788 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,300 | $219,650 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,300 | $219,452 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 23,300 | $219,020 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,133 | $219,001 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,700 | $218,484 | dollars as filed | call |
| U POWER LTD | G9520U108 | COMMON | 30,300 | $218,463 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 1,100 | $218,449 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 55,900 | $218,010 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,245 | $218,002 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,633 | $217,846 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,060 | $217,771 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $217,356 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,000 | $217,330 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,784 | $217,256 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,228 | $217,213 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,800 | $217,152 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,345 | $216,584 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,100 | $216,337 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,300 | $216,269 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 44,400 | $216,228 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,300 | $216,190 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 3,962 | $216,048 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,878 | $215,849 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 931 | $215,778 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,584 | $215,673 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,600 | $215,372 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,105 | $215,124 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,200 | $214,598 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,400 | $214,434 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,200 | $214,242 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,560 | $214,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,485 | $213,810 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,500 | $213,660 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,283 | $213,371 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 59,600 | $213,368 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 947 | $212,923 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,500 | $212,345 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,787 | $212,160 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,489 | $212,108 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,500 | $212,100 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,900 | $211,761 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,200 | $211,536 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,700 | $211,519 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,700 | $211,251 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 54,300 | $211,227 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 11,596 | $211,047 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 64,888 | $210,886 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,400 | $210,290 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,300 | $210,195 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 4,967 | $210,054 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,321 | $209,540 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,500 | $209,495 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 1,590 | $209,180 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,800 | $209,032 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 16,600 | $208,496 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,916 | $208,407 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,800 | $208,278 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,500 | $208,250 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,800 | $208,206 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,400 | $207,952 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,700 | $207,843 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 205,600 | $207,656 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,229 | $207,545 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,800 | $207,320 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,600 | $207,173 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,200 | $207,086 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 9,100 | $206,752 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,700 | $206,365 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 47,300 | $206,228 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 700 | $206,144 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 2,800 | $205,912 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 42,432 | $205,795 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,082 | $205,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000015 | this filing | 2023-08-23 | acceptance time not in the bulk data set |