13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 4,393 holding rows worth $97,186,379,181.
- Accession
- 0000927337-23-000020
- Filer
- CIK 927337
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,393 entries on the cover page, a total value of $97,186,379,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,186,379,181 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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 5,900 | $250,396 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,199 | $250,312 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,227 | $250,076 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,200 | $250,026 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 3,949 | $249,932 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $249,930 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 4,847 | $249,911 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,603 | $249,807 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 16,000 | $249,760 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,200 | $249,584 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 20,900 | $249,546 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $249,340 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,500 | $248,580 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,900 | $248,469 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,800 | $248,292 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40,700 | $248,270 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,800 | $248,184 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,700 | $248,048 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,700 | $247,632 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,400 | $247,382 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 7,000 | $247,380 | dollars as filed | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,200 | $247,204 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,444 | $246,509 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,409 | $246,380 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,871 | $246,375 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,000 | $245,350 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 9,785 | $245,163 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,100 | $245,154 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 28,500 | $244,815 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,300 | $244,770 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,840 | $244,646 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,888 | $244,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,200 | $244,512 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,000 | $244,200 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,094 | $244,174 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,845 | $244,112 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,100 | $244,000 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,291 | $243,962 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $243,855 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,200 | $243,852 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,594 | $243,767 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,100 | $243,600 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 20,923 | $243,125 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 11,500 | $242,995 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 10,700 | $242,890 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,300 | $242,433 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,500 | $241,845 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,800 | $241,812 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 23,900 | $241,629 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 6,900 | $241,431 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,200 | $240,900 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,500 | $240,790 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 54,600 | $240,786 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 10,800 | $240,300 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,858 | $239,742 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,500 | $239,545 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,017 | $239,424 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,814 | $239,394 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,000 | $238,620 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,055 | $238,380 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,929 | $238,289 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,000 | $237,950 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,228 | $237,349 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,600 | $237,160 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 3,300 | $236,907 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 17,800 | $236,562 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,593 | $236,508 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,632 | $236,504 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 106,200 | $235,764 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,300 | $235,425 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 9,600 | $235,392 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 17,006 | $235,363 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,466 | $235,355 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,800 | $235,292 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 13,300 | $234,479 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 86,171 | $234,385 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $234,240 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,200 | $234,000 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,900 | $233,825 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 28,300 | $233,758 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,500 | $233,625 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 4,300 | $233,619 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,530 | $233,261 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,400 | $233,072 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,200 | $232,908 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,600 | $232,624 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,400 | $232,624 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,500 | $232,575 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 8,300 | $232,483 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 174,700 | $232,351 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,400 | $232,254 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,718 | $232,104 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 9,800 | $231,868 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 52,500 | $231,525 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,506 | $231,418 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,716 | $231,252 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,500 | $231,000 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,800 | $230,688 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 15,800 | $230,206 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,600 | $230,178 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,300 | $230,125 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,300 | $230,125 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,268 | $229,874 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,332 | $229,679 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 41,200 | $229,484 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,736 | $229,222 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,480 | $229,133 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,400 | $229,032 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,200 | $227,808 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,910 | $227,735 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,700 | $227,733 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,100 | $227,715 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38,100 | $227,457 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,190 | $227,182 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 51,800 | $226,884 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,800 | $226,672 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,100 | $226,500 | dollars as filed | put |
| PROSHARES TR | 74347G556 | FUND | 11,000 | $226,490 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,800 | $226,464 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,700 | $226,156 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,800 | $225,928 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,700 | $225,913 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,800 | $225,596 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,804 | $224,993 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,100 | $224,874 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,093 | $224,805 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,300 | $224,504 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 2,300 | $224,480 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,100 | $224,094 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,983 | $223,697 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,271 | $223,687 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 34,400 | $223,600 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,600 | $223,440 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,017 | $223,050 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 31,131 | $221,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,635 | $221,946 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,100 | $221,725 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 18,300 | $221,613 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,556 | $220,872 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,122 | $220,844 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,200 | $220,668 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,565 | $220,490 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 20,700 | $220,248 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,600 | $219,744 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 2,900 | $219,704 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 483,100 | $219,327 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 63,000 | $219,240 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 5,200 | $218,244 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 47,200 | $218,064 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,421 | $218,057 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 900 | $217,800 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 5,500 | $217,800 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,800 | $217,728 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,445 | $217,569 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,300 | $217,568 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,079 | $217,429 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,691 | $217,396 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,896 | $217,338 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,700 | $216,784 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,200 | $216,678 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,400 | $216,648 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 370,000 | $216,450 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,670 | $216,403 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,500 | $216,370 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,400 | $216,310 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,200 | $216,240 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $216,210 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,200 | $216,064 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,500 | $215,850 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,800 | $215,688 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 1,600 | $215,616 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 16,700 | $215,597 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,300 | $215,448 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,500 | $215,370 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,900 | $215,159 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,700 | $214,900 | dollars as filed | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,600 | $214,828 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,335 | $214,690 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,462 | $214,622 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,400 | $214,620 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 13,900 | $214,616 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 2,500 | $214,350 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,478 | $214,201 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,151 | $213,950 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100,900 | $213,908 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 10,500 | $213,885 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,827 | $213,790 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,261 | $213,280 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,464 | $213,152 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,583 | $212,974 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,700 | $212,868 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,330 | $212,688 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,600 | $212,670 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,400 | $212,628 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,600 | $212,616 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $212,440 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 13,700 | $212,350 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,900 | $212,273 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,700 | $211,845 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,700 | $211,720 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 13,023 | $211,103 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 900 | $210,717 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 50,000 | $210,500 | dollars as filed | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 6,500 | $210,379 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,000 | $210,330 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,100 | $210,120 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,300 | $210,042 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,550 | $209,663 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,455 | $209,580 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,215 | $209,495 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 71,700 | $209,364 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 79,300 | $209,352 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,517 | $208,911 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,583 | $208,092 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,428 | $207,634 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,300 | $207,475 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,100 | $207,339 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 47,328 | $207,297 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 36,600 | $207,156 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,600 | $207,104 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,200 | $207,060 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,205 | $207,020 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 105,879 | $206,464 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,700 | $206,271 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,900 | $206,216 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 19,784 | $205,556 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,776 | $205,313 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,100 | $204,960 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,800 | $204,800 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 3,800 | $204,668 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,200 | $204,600 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,821 | $204,473 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,443 | $204,444 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,500 | $204,250 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,699 | $204,206 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,300 | $204,035 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 4,600 | $203,550 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,200 | $203,490 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,200 | $202,540 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,155 | $201,936 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,836 | $201,726 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,100 | $201,505 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,900 | $201,294 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 45,900 | $201,042 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,500 | $200,640 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 7,100 | $200,149 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 92,100 | $199,857 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,900 | $198,609 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 76,100 | $197,860 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,300 | $197,230 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,481 | $196,486 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,100 | $196,137 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,100 | $195,810 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 10,132 | $195,750 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,600 | $194,972 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 30,938 | $193,672 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,800 | $193,548 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 30,900 | $193,434 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 23,415 | $193,174 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23,400 | $192,348 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,500 | $191,750 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,400 | $191,478 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,648 | $190,749 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,177 | $190,671 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 12,900 | $190,662 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,400 | $190,624 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,300 | $190,547 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,055 | $190,140 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,500 | $189,625 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 69,700 | $189,584 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,800 | $189,216 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,390 | $189,195 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 85,200 | $189,144 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 114,400 | $188,760 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,893 | $188,357 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,900 | $188,332 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 23,000 | $187,910 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,269 | $187,541 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,500 | $187,395 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,900 | $186,945 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,800 | $186,260 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38,000 | $186,200 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,399 | $185,985 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,200 | $185,258 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 56,912 | $184,395 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 21,600 | $184,248 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,500 | $183,985 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 85,900 | $183,826 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,800 | $183,768 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 150,400 | $183,488 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 18,700 | $183,447 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,800 | $183,340 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 18,532 | $183,281 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,100 | $181,374 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,500 | $180,915 | dollars as filed | put |
| DASEKE INC | 23753F107 | COM | 35,263 | $180,899 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,410 | $180,814 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,100 | $180,469 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,884 | $180,301 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,900 | $179,179 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,799 | $178,168 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 17,753 | $177,175 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66,860 | $176,510 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 81,944 | $176,180 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,689 | $175,246 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23,500 | $173,900 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 32,929 | $173,865 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,900 | $173,789 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 28,800 | $173,376 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,200 | $173,098 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,230 | $173,092 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 95,200 | $172,312 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 21,300 | $171,465 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 33,284 | $170,414 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,700 | $169,545 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,300 | $169,126 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,996 | $169,005 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,300 | $168,454 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,800 | $167,620 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,400 | $166,944 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,700 | $166,842 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,194 | $166,293 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,600 | $165,856 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 10,066 | $165,384 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,900 | $164,883 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 16,300 | $164,793 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 15,100 | $164,741 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,800 | $164,268 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,200 | $164,032 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,800 | $163,846 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 10,600 | $163,664 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 28,800 | $163,008 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 14,900 | $163,006 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,200 | $162,624 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 39,400 | $160,752 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 49,100 | $159,084 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,700 | $158,646 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,700 | $158,369 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,300 | $157,896 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,600 | $157,748 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,966 | $157,614 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,300 | $157,590 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 54,300 | $156,927 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,900 | $156,009 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,800 | $155,788 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 57,200 | $155,584 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 193,400 | $154,913 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,951 | $154,847 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,300 | $153,906 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 14,700 | $153,468 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,530 | $153,349 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,275 | $152,749 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 30,300 | $152,561 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,500 | $152,425 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,792 | $152,358 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,391 | $152,042 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,300 | $151,450 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,500 | $151,040 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,829 | $150,741 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 133,900 | $149,968 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,805 | $149,687 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,000 | $149,640 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,000 | $149,600 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 69,300 | $148,995 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,500 | $148,770 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,300 | $148,561 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 10,000 | $148,400 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 41,900 | $148,326 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 37,431 | $148,227 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,000 | $147,800 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 73,600 | $147,200 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,800 | $146,304 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,743 | $146,038 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,800 | $145,464 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 65,449 | $145,297 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,300 | $144,861 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 74,000 | $144,300 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,300 | $143,598 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 73,600 | $143,520 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,600 | $142,898 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,560 | $142,410 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 26,917 | $141,314 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,000 | $140,160 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 165,200 | $139,677 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 23,200 | $139,664 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,000 | $139,480 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 22,580 | $139,319 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,100 | $139,026 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,839 | $138,873 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,839 | $138,221 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 98,700 | $138,180 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 12,652 | $138,033 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 27,900 | $137,547 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 10,389 | $136,927 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,000 | $136,100 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,266 | $135,377 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,282 | $135,348 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,300 | $135,177 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 19,709 | $135,007 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 32,300 | $134,045 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,913 | $133,425 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,900 | $133,206 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,100 | $133,089 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 26,426 | $133,055 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,300 | $132,973 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,200 | $132,516 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,353 | $131,805 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 25,719 | $131,681 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,600 | $131,672 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,200 | $131,580 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,700 | $131,075 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 21,600 | $130,896 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,800 | $129,948 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 39,979 | $129,932 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,578 | $129,117 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,800 | $128,974 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,100 | $128,876 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,347 | $128,797 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,482 | $128,684 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 41,100 | $128,643 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,200 | $128,028 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,200 | $127,908 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 35,100 | $127,413 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 24,500 | $127,400 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,798 | $127,300 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,300 | $126,977 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 11,900 | $126,616 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,800 | $126,582 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 26,300 | $126,503 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 30,396 | $126,143 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,600 | $125,696 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,800 | $125,064 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 22,300 | $124,211 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,300 | $123,735 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 24,200 | $123,178 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,000 | $123,060 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,993 | $122,533 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,500 | $122,360 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 15,600 | $122,148 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,428 | $121,955 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14,475 | $118,985 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,682 | $118,105 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 100,700 | $117,819 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 12,238 | $117,607 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,500 | $117,390 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,500 | $117,285 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 26,342 | $117,222 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,300 | $117,197 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,400 | $116,472 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 10,639 | $116,391 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,204 | $116,185 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,900 | $115,596 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 16,978 | $115,450 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 69,646 | $114,916 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,200 | $114,912 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 11,200 | $114,800 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 16,347 | $114,429 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,400 | $114,240 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,000 | $113,770 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 145,100 | $113,584 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 33,600 | $113,568 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,200 | $113,004 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 13,300 | $112,917 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 25,300 | $112,585 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 38,270 | $111,748 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 25,300 | $111,573 | dollars as filed | put |
| CURIS INC | 231269309 | COM | 16,900 | $111,371 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 15,600 | $111,228 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 41,700 | $110,088 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,200 | $109,908 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,400 | $109,554 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,300 | $109,395 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 17,590 | $109,234 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54,200 | $108,942 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,700 | $108,801 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,400 | $108,772 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,300 | $108,378 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 11,800 | $107,852 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,600 | $106,964 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 34,942 | $106,923 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,383 | $106,857 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,202 | $106,276 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,100 | $105,851 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,000 | $105,120 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 12,201 | $104,685 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,700 | $103,782 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 12,200 | $103,456 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 47,600 | $103,292 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,300 | $102,705 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 12,500 | $102,625 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 49,100 | $102,619 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 28,000 | $102,200 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 23,100 | $102,102 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,300 | $100,729 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 22,800 | $100,548 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,000 | $100,250 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,800 | $100,172 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,000 | $99,970 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,682 | $99,424 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 37,600 | $99,264 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000020 | this filing | 2023-11-15 | acceptance time not in the bulk data set |