13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,381 holding rows worth $98,453,034,830.
- Accession
- 0000927337-24-000010
- Filer
- CIK 927337
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,381 entries on the cover page, a total value of $98,453,034,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,453,034,830 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,225 | $425,474 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,300 | $423,198 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,200 | $423,120 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,100 | $422,968 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,897 | $422,938 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 174,700 | $422,774 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,839 | $422,699 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,700 | $422,532 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,900 | $421,681 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 62,700 | $421,344 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,900 | $421,176 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,000 | $421,080 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,000 | $421,080 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 18,000 | $420,840 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,249 | $420,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,900 | $420,057 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,657 | $419,953 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 68,500 | $419,905 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,748 | $419,790 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,295 | $419,383 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,949 | $419,081 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,400 | $418,404 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 25,202 | $418,101 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,200 | $416,864 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 30,525 | $416,361 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 207,500 | $416,038 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 105,000 | $415,800 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,100 | $415,104 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,200 | $415,044 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 265,700 | $414,492 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,600 | $414,064 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,900 | $413,406 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,900 | $413,250 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,946 | $413,117 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 7,962 | $413,050 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,300 | $413,023 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,736 | $412,828 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,300 | $412,618 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,990 | $412,074 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,500 | $411,825 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 69,800 | $411,820 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,726 | $411,686 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,500 | $411,180 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,301 | $411,085 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,240 | $410,805 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,500 | $410,640 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,900 | $410,023 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 12,600 | $409,752 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 16,300 | $409,456 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42,100 | $407,528 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 35,900 | $407,465 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 8,800 | $407,176 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,244 | $407,011 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,900 | $406,503 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 6,500 | $404,170 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,000 | $404,130 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 6,700 | $404,077 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,500 | $403,200 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $403,095 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,500 | $403,085 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,500 | $402,480 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,223 | $401,539 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,800 | $401,190 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,782 | $401,178 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,983 | $400,368 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,200 | $400,088 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,300 | $399,579 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 79,700 | $399,297 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 4,800 | $398,592 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,000 | $397,120 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32,900 | $396,774 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 2,100 | $396,774 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 11,305 | $396,049 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 100,000 | $396,000 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 9,344 | $395,812 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,146 | $395,557 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,300 | $394,785 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,800 | $394,650 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,800 | $393,600 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,500 | $392,625 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,277 | $392,190 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,500 | $392,040 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,100 | $391,685 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,900 | $391,674 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,000 | $390,960 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,000 | $390,240 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $390,180 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,800 | $389,832 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,100 | $389,592 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,400 | $388,734 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 41,296 | $388,182 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,800 | $386,804 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,646 | $384,834 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,745 | $384,772 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,300 | $384,021 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,714 | $383,994 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 87,300 | $383,247 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,200 | $382,578 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,600 | $382,200 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 11,000 | $382,140 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 6,622 | $381,891 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,600 | $381,570 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,714 | $381,284 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,200 | $381,276 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56,300 | $380,025 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,700 | $379,525 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 6,097 | $379,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,078 | $378,805 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,900 | $378,666 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,300 | $378,649 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 20,900 | $378,081 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,000 | $377,790 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,100 | $377,641 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,413 | $376,650 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,300 | $376,534 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,941 | $376,208 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 361,459 | $375,917 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 240,900 | $375,804 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 7,400 | $375,698 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 19,700 | $375,679 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,100 | $375,624 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 33,000 | $374,550 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,500 | $374,395 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 129,100 | $374,390 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 31,300 | $374,348 | dollars as filed | put |
| Southern Company | 842587107 | COM | 5,215 | $374,124 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,896 | $374,039 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,793 | $373,930 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,200 | $373,860 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,000 | $373,380 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,200 | $373,086 | dollars as filed | call |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 13,540 | $373,013 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,974 | $372,893 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,000 | $371,560 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 13,100 | $370,992 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,600 | $370,032 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,955 | $369,593 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,800 | $369,458 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 32,836 | $369,077 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,151 | $368,423 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,900 | $368,322 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,000 | $368,000 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,300 | $367,920 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,195 | $366,894 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 59,078 | $366,874 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,679 | $366,744 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,100 | $366,555 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,900 | $366,244 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44,700 | $366,093 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,600 | $365,744 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 76,500 | $365,670 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 28,200 | $365,472 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37,400 | $365,398 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,800 | $364,900 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 47,100 | $364,554 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 1,730 | $363,802 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,200 | $362,876 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 17,600 | $362,560 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,287 | $361,994 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,300 | $361,437 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 8,300 | $361,382 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,700 | $361,342 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,000 | $361,260 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,000 | $361,260 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 4,100 | $361,169 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,500 | $361,095 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,900 | $360,582 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,500 | $360,555 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 16,600 | $360,220 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,749 | $358,030 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,031 | $357,942 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,100 | $357,802 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 52,900 | $357,604 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,401 | $357,521 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,300 | $356,899 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,400 | $356,256 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 6,900 | $354,936 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,800 | $354,816 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 11,246 | $354,530 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,600 | $354,320 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 6,800 | $354,280 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,600 | $354,240 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,300 | $354,051 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 117,900 | $353,700 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 3,632 | $353,648 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,575 | $353,483 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,300 | $353,116 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 14,100 | $352,359 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 24,000 | $352,320 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 8,979 | $351,413 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 631 | $351,088 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 29,600 | $351,056 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,173 | $350,376 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,100 | $350,280 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,139 | $350,023 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,800 | $349,948 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42,500 | $349,350 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,375 | $349,206 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,742 | $348,644 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,300 | $347,699 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 47,600 | $347,480 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,500 | $347,060 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,707 | $346,843 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,900 | $346,388 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,042 | $346,185 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,400 | $345,506 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 46,600 | $343,908 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 57,300 | $343,227 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 103,800 | $342,540 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,500 | $341,610 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 71,006 | $341,539 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,774 | $341,257 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,900 | $341,226 | dollars as filed | call |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 7,269 | $340,678 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,681 | $340,597 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,100 | $340,374 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,000 | $340,200 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,058 | $340,182 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,900 | $339,535 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,549 | $339,142 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,674 | $339,135 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,200 | $339,064 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,211 | $338,902 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,754 | $338,867 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 116,300 | $338,433 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,989 | $338,079 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,300 | $337,977 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,100 | $337,659 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,300 | $337,249 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,700 | $337,077 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 4,109 | $337,061 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,245 | $336,762 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,100 | $336,518 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 30,700 | $336,472 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 111,000 | $336,330 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 8,704 | $336,148 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,600 | $335,940 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 150,445 | $335,492 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 35,500 | $335,120 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 5,200 | $334,672 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 31,872 | $334,019 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,800 | $333,392 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,500 | $333,270 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,700 | $333,256 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 149,100 | $332,493 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,695 | $332,271 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,400 | $332,262 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,500 | $331,875 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,700 | $331,875 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,900 | $331,353 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,600 | $331,200 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,430 | $330,990 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,000 | $330,880 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,205 | $330,789 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,400 | $330,780 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,500 | $330,225 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 6,561 | $329,953 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,200 | $329,856 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,843 | $329,248 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,500 | $329,000 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,400 | $328,984 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40,600 | $328,048 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,116 | $327,961 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 22,700 | $327,788 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $327,776 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,700 | $327,692 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,688 | $326,978 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 78,300 | $325,728 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 31,929 | $325,037 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 60,000 | $324,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,315 | $324,186 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 56,700 | $323,757 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,786 | $323,176 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 204,300 | $322,794 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,200 | $322,752 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 42,500 | $321,725 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 749 | $321,561 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,300 | $321,463 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,815 | $321,219 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,760 | $321,181 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,200 | $320,920 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,700 | $320,724 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,763 | $320,532 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,149 | $320,178 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 521 | $319,863 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,300 | $319,550 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 14,883 | $319,389 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 47,800 | $319,304 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,149 | $319,189 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,000 | $318,960 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,900 | $318,716 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 59,100 | $317,367 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,800 | $317,304 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,286 | $317,079 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,500 | $317,025 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,710 | $316,779 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 73,900 | $316,292 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,708 | $315,624 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,400 | $315,480 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,276 | $315,429 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 2,011 | $315,124 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,763 | $314,691 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,500 | $314,650 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,283 | $313,855 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,300 | $313,827 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,400 | $313,812 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 50,500 | $313,605 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,400 | $313,344 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 4,000 | $313,160 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,517 | $312,576 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,800 | $312,096 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,200 | $312,018 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,100 | $311,650 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,874 | $311,323 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,669 | $311,285 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,200 | $310,464 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,900 | $310,213 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,900 | $310,045 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,885 | $310,023 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,272 | $309,962 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,800 | $309,408 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 60,400 | $309,248 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,500 | $309,155 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,300 | $309,078 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,700 | $308,557 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,600 | $308,416 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,000 | $308,360 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,200 | $308,160 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,500 | $308,000 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 47,300 | $307,923 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,600 | $307,794 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 62,100 | $307,395 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,800 | $306,870 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,483 | $306,714 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 102,200 | $306,600 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,693 | $306,594 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,400 | $306,096 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 107,000 | $306,020 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,212 | $305,733 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,695 | $305,480 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,600 | $304,848 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 81,700 | $304,741 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 56,400 | $304,560 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,400 | $303,998 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,926 | $303,982 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,727 | $302,242 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,426 | $302,065 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,100 | $301,812 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 3,200 | $301,728 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 44,700 | $301,725 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,311 | $301,523 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,900 | $301,497 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 20,800 | $301,392 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 36,700 | $300,940 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,069 | $299,938 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,898 | $299,804 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 45,000 | $299,700 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,700 | $298,506 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,200 | $297,596 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 51,300 | $297,540 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,900 | $297,505 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,567 | $297,182 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,906 | $297,028 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,200 | $297,024 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,900 | $297,024 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,534 | $295,860 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,500 | $295,450 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 2,547 | $295,095 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 7,100 | $294,650 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,374 | $294,370 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20,900 | $294,168 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,900 | $293,965 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $293,772 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,800 | $293,190 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,700 | $293,029 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 5,700 | $292,980 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 38,600 | $292,202 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 2,500 | $292,125 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,585 | $291,821 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,800 | $291,808 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,100 | $291,732 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,263 | $291,161 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,028 | $291,079 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,460 | $290,905 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,676 | $290,859 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 43,600 | $290,376 | dollars as filed | put |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 11,070 | $290,322 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,963 | $290,167 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,700 | $290,110 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,500 | $290,000 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 4,839 | $289,711 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,628 | $289,513 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,800 | $289,422 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,930 | $289,326 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,100 | $288,860 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 16,706 | $288,680 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,400 | $288,640 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 20,699 | $288,544 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,300 | $288,173 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,754 | $287,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,100 | $287,310 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 924 | $287,142 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,900 | $287,091 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,300 | $286,880 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,059 | $286,362 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,200 | $286,212 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,900 | $285,923 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,100 | $285,663 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 14,915 | $285,622 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,495 | $285,545 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,900 | $285,285 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 23,862 | $284,912 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,700 | $284,895 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,904 | $284,691 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,816 | $284,677 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,700 | $284,307 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 20,026 | $283,969 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,578 | $283,920 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,300 | $283,324 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 594 | $283,142 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,600 | $282,948 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 27,900 | $282,627 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 2,323 | $282,570 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,059 | $282,193 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,700 | $282,138 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,377 | $281,839 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 11,820 | $281,021 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 56,600 | $280,736 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,900 | $280,692 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,400 | $280,176 | dollars as filed | put |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 15,083 | $279,639 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,700 | $279,395 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,108 | $279,224 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,000 | $279,100 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,855 | $278,995 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 25,200 | $278,964 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 14,800 | $278,832 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,900 | $278,775 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,919 | $278,716 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 31,100 | $278,656 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 86,800 | $278,628 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 7,200 | $278,424 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,600 | $278,208 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,900 | $278,202 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 15,200 | $278,160 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,000 | $277,780 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 5,200 | $277,732 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 14,100 | $277,206 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 17,600 | $277,200 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 140,600 | $276,982 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,200 | $276,768 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,400 | $276,336 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,200 | $275,544 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 17,900 | $275,481 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,700 | $275,346 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 141,200 | $275,340 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,900 | $275,272 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,100 | $274,995 | dollars as filed | call |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 10,153 | $274,977 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,556 | $274,957 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,300 | $274,890 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,316 | $274,709 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,100 | $274,428 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,500 | $274,195 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,135 | $273,439 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,689 | $272,842 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,700 | $272,600 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 64,500 | $272,190 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,300 | $272,094 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,616 | $271,959 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 43,500 | $271,875 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 27,600 | $271,860 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 489 | $271,781 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 57,700 | $271,767 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,700 | $271,673 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,000 | $271,320 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,500 | $271,190 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,059 | $270,752 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,600 | $270,732 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,046 | $270,632 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,200 | $270,622 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,300 | $270,538 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,441 | $270,013 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,818 | $268,949 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,600 | $268,840 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 800 | $268,760 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,274 | $268,365 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,494 | $267,881 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,200 | $267,608 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,700 | $267,526 | dollars as filed | put |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 8,180 | $267,373 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 108,100 | $267,007 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,357 | $266,714 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,111 | $266,701 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,100 | $266,585 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,000 | $266,480 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,100 | $266,322 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,600 | $266,098 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 12,200 | $265,838 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 9,600 | $265,536 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000010 | this filing | 2024-05-15 | acceptance time not in the bulk data set |