13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,418 holding rows worth $95,656,949,074.
- Accession
- 0000927337-24-000004
- Filer
- CIK 927337
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,418 entries on the cover page, a total value of $95,656,949,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,656,949,074 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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,500 | $290,475 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,540 | $290,443 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,200 | $290,222 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,674 | $289,989 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,168 | $289,753 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,455 | $288,231 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,600 | $288,180 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 4,600 | $288,144 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,000 | $288,100 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,215 | $287,927 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,000 | $287,800 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,900 | $287,504 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,200 | $287,494 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,500 | $287,170 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 18,600 | $286,998 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,422 | $286,837 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,932 | $286,820 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,344 | $286,425 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,400 | $286,368 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,167 | $285,568 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,300 | $285,131 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,100 | $284,315 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,600 | $283,920 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 12,432 | $283,823 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,139 | $283,583 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,258 | $283,531 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $283,070 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,500 | $282,555 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,100 | $282,366 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,000 | $282,000 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 11,000 | $281,710 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,700 | $281,610 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 29,699 | $281,547 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,462 | $279,622 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,681 | $279,351 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,857 | $278,986 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,200 | $278,628 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,600 | $278,568 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,000 | $278,250 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 19,148 | $278,220 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,162 | $278,145 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 29,200 | $277,984 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,247 | $277,819 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 57,700 | $277,537 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,700 | $277,495 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,300 | $277,446 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,500 | $277,440 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 45,329 | $277,413 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 28,000 | $276,920 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,000 | $276,480 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 904 | $275,720 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,200 | $274,340 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,800 | $273,996 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,300 | $273,988 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,790 | $273,691 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,900 | $273,581 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,400 | $273,504 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 7,406 | $273,430 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,329 | $273,111 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 74,800 | $273,020 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 2,000 | $272,260 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,759 | $271,772 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,166 | $271,772 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,857 | $271,531 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,788 | $270,850 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 768 | $270,428 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 19,007 | $269,899 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 156,000 | $269,880 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 14,100 | $269,592 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 581 | $268,991 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,400 | $268,916 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 4,500 | $268,650 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 95,939 | $268,629 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $268,512 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,000 | $268,440 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 5,900 | $268,273 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 27,100 | $268,019 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 132,000 | $267,960 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,047 | $267,684 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,100 | $267,607 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 10,200 | $267,240 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 17,600 | $266,816 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,800 | $266,560 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 6,400 | $265,728 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,600 | $265,292 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,900 | $265,031 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 677 | $264,409 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,800 | $263,872 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,800 | $263,196 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,500 | $262,735 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 2,114 | $262,326 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,600 | $262,276 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 28,800 | $262,080 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,200 | $261,648 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,100 | $261,489 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 9,090 | $261,214 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 912 | $261,051 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,300 | $261,010 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,700 | $260,520 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 5,503 | $260,512 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,072 | $260,076 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 183 | $259,672 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,000 | $259,490 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 3,491 | $259,242 | dollars as filed | |
| KURV YIELD PREM STRATEGY TESLA ETF | 78433H766 | ETF | 9,130 | $258,878 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,610 | $258,729 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 561 | $258,453 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,786 | $258,205 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,600 | $257,832 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,300 | $257,217 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 18,000 | $257,040 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 4,500 | $256,950 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,661 | $256,636 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,600 | $256,532 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,000 | $256,310 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 987 | $256,294 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,900 | $256,231 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 21,025 | $256,085 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,093 | $255,972 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,700 | $255,727 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,600 | $255,500 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 56,500 | $255,380 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,100 | $255,069 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,400 | $254,720 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 3,519 | $254,564 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,524 | $254,521 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,800 | $254,178 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,800 | $254,124 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,300 | $253,870 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,594 | $253,771 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,504 | $253,380 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,824 | $252,897 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31,300 | $252,591 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,100 | $251,685 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,000 | $251,370 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 55,483 | $251,338 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,200 | $251,252 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,400 | $250,704 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,100 | $250,461 | dollars as filed | call |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 8,411 | $249,597 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $249,340 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,842 | $249,192 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,300 | $249,142 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,900 | $248,847 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,000 | $248,710 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 30,700 | $248,670 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 6,600 | $248,556 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,500 | $248,055 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,700 | $247,900 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 2,818 | $247,843 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,700 | $247,746 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 34,300 | $247,646 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,381 | $247,587 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,906 | $247,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,000 | $247,200 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 25,500 | $247,095 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 789 | $247,028 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,444 | $246,900 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,700 | $246,841 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,263 | $246,651 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,000 | $246,480 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,932 | $246,415 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,425 | $246,188 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,503 | $245,999 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,200 | $245,952 | dollars as filed | call |
| NEOS ETF TRUST | 78433H774 | KURV YIELD PREMI | 8,904 | $245,751 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,499 | $245,677 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,000 | $244,800 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,706 | $244,771 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,700 | $244,729 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,463 | $244,662 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 18,600 | $244,590 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 62,200 | $244,446 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,400 | $244,296 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,300 | $244,276 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,900 | $243,438 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,100 | $243,264 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,100 | $243,006 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 240 | $242,784 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,500 | $242,775 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 10,200 | $242,454 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,767 | $241,808 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,800 | $241,500 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,600 | $241,410 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,000 | $241,400 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 24,900 | $241,281 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,214 | $240,803 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 16,749 | $240,516 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,058 | $240,286 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,053 | $240,277 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,200 | $239,560 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,540 | $239,494 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,300 | $239,481 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,500 | $239,400 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,548 | $239,197 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,200 | $238,980 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 3,000 | $238,470 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,362 | $238,296 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,600 | $238,224 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 10,019 | $238,152 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,000 | $237,650 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,600 | $237,614 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 18,200 | $237,146 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,210 | $237,076 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,300 | $236,797 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 11,867 | $236,747 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,500 | $235,710 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,200 | $235,644 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,600 | $235,424 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,100 | $235,062 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,232 | $235,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,188 | $234,913 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,700 | $234,468 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 15,600 | $234,312 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 15,600 | $234,312 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 110,900 | $233,999 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 9,900 | $233,838 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,200 | $233,232 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 21,522 | $233,083 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,730 | $232,823 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,000 | $232,580 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,994 | $232,361 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,118 | $231,942 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,100 | $231,540 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 5,300 | $231,451 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,253 | $231,321 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,541 | $230,907 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,100 | $230,583 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 700 | $230,251 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,551 | $230,197 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,200 | $229,464 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 14,900 | $228,566 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,200 | $228,564 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,800 | $228,042 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,700 | $227,715 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,300 | $227,518 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,700 | $227,146 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,703 | $227,112 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,500 | $226,710 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,300 | $226,519 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,844 | $226,425 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,651 | $226,128 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,900 | $225,694 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,054 | $225,080 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,400 | $225,044 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 12,600 | $224,784 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 3,600 | $224,784 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 3,600 | $224,640 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,343 | $224,513 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,000 | $224,490 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,500 | $223,795 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 10,200 | $223,482 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,500 | $223,335 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 500 | $223,145 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 62,500 | $223,125 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,833 | $223,029 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,768 | $222,631 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,018 | $222,259 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,685 | $222,034 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,585 | $221,849 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,000 | $221,410 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 26,500 | $221,275 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 32,000 | $221,120 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 55,000 | $221,100 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,926 | $221,001 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,655 | $220,715 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,600 | $220,116 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 35,500 | $220,100 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,109 | $219,970 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,549 | $219,771 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,500 | $218,925 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,204 | $218,691 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,100 | $218,653 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,176 | $218,479 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,100 | $218,011 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,200 | $217,944 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,105 | $217,868 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,632 | $217,733 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 39,334 | $217,517 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,315 | $217,304 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,500 | $216,945 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 14,900 | $216,497 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 12,600 | $216,468 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,244 | $216,245 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,600 | $216,108 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,600 | $215,748 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,915 | $215,610 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $215,520 | dollars as filed | call |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,728 | $214,690 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,875 | $214,598 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,649 | $214,478 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,140 | $214,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,473 | $214,286 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,900 | $214,107 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,500 | $214,005 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 16,404 | $213,908 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,900 | $213,798 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,756 | $213,705 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 9,742 | $213,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,600 | $213,256 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,533 | $213,245 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,136 | $213,163 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,694 | $213,108 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,900 | $213,092 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,900 | $212,809 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,700 | $212,760 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 23,100 | $212,751 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 11,800 | $212,400 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 78,900 | $212,241 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 2,400 | $212,160 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,100 | $211,978 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,384 | $211,834 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,200 | $211,574 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,774 | $211,462 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,391 | $211,395 | dollars as filed | |
| CULP INC | 230215105 | CMN | 36,506 | $211,370 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,800 | $211,004 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,837 | $210,958 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,800 | $210,634 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,670 | $210,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,931 | $210,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,399 | $210,399 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,654 | $209,922 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 21,400 | $209,292 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 3,600 | $209,124 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,303 | $209,048 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,000 | $208,720 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,372 | $208,676 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,100 | $208,509 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 2,600 | $208,390 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,600 | $208,342 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,700 | $208,329 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,186 | $208,171 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,547 | $207,822 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 19,788 | $207,774 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,900 | $207,637 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,900 | $207,612 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,100 | $207,552 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,510 | $207,452 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,600 | $207,432 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,400 | $207,288 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,883 | $207,186 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,800 | $207,090 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,300 | $206,734 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,800 | $206,496 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 3,880 | $206,144 | dollars as filed | |
| KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF | 78433H717 | ETF | 7,625 | $205,983 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,200 | $205,560 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 3,500 | $205,415 | dollars as filed | call |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 24,500 | $205,065 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 4,685 | $204,594 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,693 | $204,481 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,400 | $204,336 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,795 | $204,323 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $204,263 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,041 | $204,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,460 | $203,801 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,500 | $203,775 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,803 | $203,701 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 17,600 | $203,280 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 4,100 | $203,196 | dollars as filed | call |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 6,080 | $202,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,664 | $202,530 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,100 | $202,275 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,815 | $202,230 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 59,653 | $202,224 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,900 | $201,960 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,647 | $201,834 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,200 | $201,708 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 7,200 | $201,312 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,980 | $201,242 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,400 | $201,144 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 16,700 | $201,068 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,843 | $200,961 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,100 | $200,911 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,600 | $200,880 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,058 | $200,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,900 | $200,564 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 145,100 | $200,238 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,000 | $200,080 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 2,000 | $200,000 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,500 | $199,755 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,427 | $199,260 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,848 | $197,749 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,403 | $197,297 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 85,100 | $196,581 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,001 | $196,359 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,212 | $195,880 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,351 | $195,077 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,404 | $192,821 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,100 | $192,768 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 16,500 | $192,225 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 56,700 | $192,213 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28,000 | $189,840 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 79,000 | $189,600 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 28,000 | $189,560 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,700 | $188,877 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 75,200 | $188,752 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,100 | $188,421 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 16,305 | $188,323 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,498 | $188,278 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 187,700 | $187,700 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 158,700 | $187,266 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 34,000 | $187,000 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,900 | $186,666 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 26,000 | $186,420 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 41,500 | $186,335 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,900 | $185,697 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,200 | $185,288 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,600 | $185,196 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $184,500 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 14,700 | $184,485 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,600 | $183,512 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,100 | $182,589 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,400 | $182,528 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 49,760 | $181,624 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,700 | $181,356 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 31,100 | $181,002 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 68,800 | $180,944 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,465 | $180,211 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 77,100 | $179,643 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 13,778 | $178,976 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,309 | $178,750 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,300 | $178,719 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,271 | $177,856 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,700 | $177,750 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 52,400 | $177,636 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 29,050 | $177,496 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,709 | $177,127 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 13,900 | $176,947 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,894 | $176,592 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,400 | $176,576 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,300 | $176,280 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 39,700 | $175,474 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,740 | $175,308 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 52,800 | $175,296 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,800 | $174,850 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 150,500 | $174,580 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 18,000 | $173,520 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 65,200 | $173,432 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,700 | $173,394 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 18,800 | $173,148 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,500 | $172,900 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,000 | $171,730 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 25,300 | $171,534 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,407 | $171,093 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,100 | $170,610 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 11,100 | $169,830 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,200 | $169,442 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,905 | $169,383 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 70,500 | $169,200 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,300 | $168,709 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 16,800 | $168,504 | dollars as filed | put |
| PROSHARES TR | 74347G556 | FUND | 11,800 | $168,445 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 14,900 | $167,923 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 59,300 | $167,819 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 38,110 | $167,684 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,228 | $167,070 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,900 | $165,837 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,723 | $165,557 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 30,200 | $164,288 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,500 | $163,475 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,100 | $163,392 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 15,700 | $161,553 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 10,400 | $161,304 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 17,551 | $160,592 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 60,300 | $160,398 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,000 | $160,050 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23,599 | $160,001 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 16,320 | $159,610 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,361 | $158,600 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,300 | $157,605 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 21,955 | $157,417 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,500 | $156,500 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,500 | $156,200 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 34,200 | $154,926 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 26,100 | $154,773 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 34,100 | $154,473 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,200 | $153,918 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 132,647 | $153,871 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,600 | $153,408 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,800 | $151,320 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 65,693 | $151,094 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,417 | $151,091 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,400 | $151,056 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,597 | $150,247 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 62,400 | $149,760 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,400 | $149,628 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,000 | $149,600 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,727 | $149,527 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 31,333 | $149,458 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 84,300 | $149,211 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,015 | $149,019 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,100 | $147,315 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,100 | $147,136 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,516 | $146,599 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,700 | $146,475 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,800 | $146,300 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,500 | $145,220 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 19,500 | $144,495 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set |