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 |
|---|---|---|---|---|---|---|
| WK KELLOGG CO | 92942W107 | COM SHS | 14,100 | $265,080 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,680 | $265,062 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,090 | $264,973 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,056 | $264,897 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 31,200 | $264,888 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,800 | $264,480 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,100 | $263,610 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,500 | $263,410 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,249 | $263,333 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 765 | $263,313 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 6,269 | $263,235 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,200 | $263,100 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,000 | $262,500 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 16,000 | $261,920 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 57,800 | $261,834 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,300 | $261,826 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 4,900 | $261,562 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,299 | $261,121 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 33,605 | $261,111 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 9,900 | $260,469 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,100 | $258,724 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,100 | $258,066 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $257,592 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 11,916 | $257,505 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,500 | $257,400 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 53,800 | $257,164 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 22,500 | $256,725 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,600 | $256,476 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 3,289 | $256,410 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,746 | $256,400 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,407 | $256,384 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,513 | $256,352 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,800 | $255,888 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,745 | $255,697 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,600 | $255,248 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,800 | $255,162 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 3,000 | $255,090 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $255,006 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,000 | $254,900 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 34,900 | $254,421 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 10,854 | $253,767 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,300 | $253,701 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,200 | $253,696 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 7,871 | $253,682 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,500 | $253,650 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,100 | $253,333 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,800 | $253,080 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,800 | $253,056 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 9,344 | $252,942 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,900 | $252,399 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,754 | $252,085 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 111,500 | $251,990 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,700 | $251,836 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,941 | $251,743 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,000 | $251,400 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,400 | $251,328 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,344 | $250,925 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,000 | $250,640 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 80,000 | $250,400 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 4,800 | $250,368 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,100 | $249,627 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,328 | $248,595 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 593 | $248,586 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,700 | $247,863 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 13,700 | $247,833 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,800 | $247,632 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,300 | $247,303 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 4,688 | $247,292 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 18,400 | $247,112 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,788 | $246,993 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 998 | $246,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y715 | HEDGED TESLA ETF | 10,656 | $246,633 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,600 | $246,036 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,380 | $245,827 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,300 | $245,726 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 1,300 | $245,726 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 5,500 | $245,135 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 900 | $244,575 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 2,300 | $244,444 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 3,300 | $244,068 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,600 | $243,810 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,900 | $243,789 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,200 | $243,600 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,863 | $242,897 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 16,200 | $242,190 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,700 | $242,071 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,200 | $242,034 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,642 | $241,374 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,500 | $241,325 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,000 | $241,160 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,400 | $240,846 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,900 | $240,714 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,100 | $240,684 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 44,700 | $240,039 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,156 | $239,806 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 13,100 | $239,730 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 42,200 | $239,696 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 3,100 | $239,661 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 23,200 | $239,656 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,400 | $239,580 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 600 | $239,436 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 7,218 | $239,349 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,349 | $239,081 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,200 | $238,848 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,782 | $238,682 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,000 | $238,340 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 500 | $238,335 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,525 | $237,789 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,947 | $237,548 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 49,300 | $237,133 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 46,000 | $236,900 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,500 | $236,860 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,500 | $236,425 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,100 | $236,348 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 90,300 | $235,683 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,700 | $235,639 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 16,600 | $235,388 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,400 | $235,056 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 26,000 | $235,040 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,900 | $234,879 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,054 | $234,863 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,500 | $234,850 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 12,456 | $234,671 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,100 | $234,623 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 68,200 | $234,608 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,496 | $233,463 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,900 | $233,226 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,300 | $232,883 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,700 | $232,503 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 4,700 | $232,415 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,500 | $232,290 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,415 | $232,154 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,600 | $232,024 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 34,500 | $231,840 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,242 | $231,435 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,900 | $231,420 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,800 | $230,928 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 19,800 | $230,472 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,000 | $230,230 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,242 | $230,086 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,400 | $229,944 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 6,000 | $229,440 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,700 | $229,437 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 46,600 | $229,272 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,600 | $228,660 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,800 | $228,528 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 9,548 | $228,484 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,700 | $228,438 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,500 | $228,415 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,822 | $228,281 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,191 | $227,177 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,300 | $226,875 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 29,539 | $226,860 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 8,429 | $226,743 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 524 | $226,352 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,417 | $226,179 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,000 | $226,170 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,079 | $226,126 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,300 | $226,074 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,100 | $225,771 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,958 | $225,640 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 16,000 | $225,200 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,004 | $225,007 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 41,640 | $224,856 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 26,500 | $224,720 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 25,000 | $224,500 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,300 | $224,388 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,072 | $224,365 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,400 | $223,920 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 34,100 | $223,355 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 7,044 | $223,293 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 28,144 | $222,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,600 | $222,894 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 35,700 | $222,768 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,000 | $222,670 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,579 | $222,586 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 49,900 | $222,554 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,400 | $222,250 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,661 | $222,009 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,740 | $221,920 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,900 | $221,749 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,066 | $221,550 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,800 | $221,436 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,000 | $221,280 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,200 | $221,216 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,600 | $221,156 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,903 | $221,154 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,800 | $221,136 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,100 | $220,422 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 45,343 | $220,367 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,920 | $220,224 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,100 | $220,033 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 2,100 | $219,996 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 28,277 | $219,995 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 800 | $219,632 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 3,400 | $219,572 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 4,111 | $219,445 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,100 | $219,239 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 11,360 | $219,021 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,200 | $218,820 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,240 | $218,737 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,400 | $218,496 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,380 | $218,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,703 | $217,769 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,584 | $217,616 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 574 | $217,448 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,600 | $217,436 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,300 | $216,776 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,200 | $216,720 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 6,700 | $216,477 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 864 | $216,199 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 109,600 | $215,912 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 8,700 | $215,847 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,200 | $215,800 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,300 | $215,589 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,700 | $215,460 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 13,121 | $215,316 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,542 | $215,196 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 136,200 | $215,196 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,400 | $215,072 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 4,418 | $214,980 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 24,910 | $214,973 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,000 | $214,880 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,400 | $214,574 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,800 | $214,510 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,314 | $214,423 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,283 | $214,309 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,034 | $214,044 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,400 | $213,984 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,479 | $213,962 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,900 | $213,921 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,500 | $213,675 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,865 | $213,672 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 2,831 | $213,486 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,900 | $213,444 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 8,346 | $213,407 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 18,761 | $213,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,354 | $213,302 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,114 | $213,074 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,900 | $212,984 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,900 | $212,826 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,800 | $212,532 | dollars as filed | call |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 7,941 | $212,114 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,200 | $212,100 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 32,070 | $211,983 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,000 | $211,410 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 9,700 | $211,363 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,535 | $211,327 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 786 | $211,222 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,000 | $210,810 | dollars as filed | call |
| TORO CO | 891092108 | COM | 2,300 | $210,749 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,867 | $210,644 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,200 | $210,552 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 48,800 | $210,328 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,771 | $210,056 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,400 | $209,832 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 4,100 | $209,797 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,843 | $209,740 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,809 | $209,664 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,200 | $209,608 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 1,800 | $209,466 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 5,600 | $209,328 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,200 | $209,056 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 14,474 | $209,005 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,498 | $208,819 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 5,777 | $208,746 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,200 | $208,620 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 12,100 | $208,483 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,481 | $208,140 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,194 | $207,784 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,077 | $207,732 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,400 | $207,386 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,000 | $207,230 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,683 | $207,032 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,600 | $206,682 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,600 | $206,544 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 15,851 | $206,539 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 38,600 | $206,124 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 1,963 | $206,115 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,848 | $205,945 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,600 | $205,620 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 5,100 | $205,377 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,700 | $205,349 | dollars as filed | call |
| WISDOMTREE TR | 97717X867 | CMN | 7,500 | $205,328 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,400 | $205,216 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 9,961 | $205,197 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,300 | $205,194 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,300 | $205,161 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,400 | $205,156 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,800 | $204,700 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 5,943 | $204,617 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,500 | $204,450 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 198,100 | $204,043 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,083 | $204,032 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,400 | $203,814 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,432 | $203,729 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,404 | $203,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,275 | $202,930 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,300 | $202,579 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 1,200 | $202,524 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 1,700 | $202,215 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,900 | $202,041 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,200 | $201,960 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,990 | $201,894 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 77,200 | $201,492 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,900 | $201,318 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 8,900 | $201,140 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 5,087 | $200,987 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,464 | $200,670 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,623 | $200,579 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,100 | $200,244 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,100 | $199,973 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,500 | $199,290 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,570 | $199,011 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,000 | $198,180 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 25,600 | $198,144 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,200 | $197,714 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 62,800 | $197,192 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,500 | $196,625 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,600 | $195,888 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 29,500 | $194,995 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 19,600 | $194,824 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 42,000 | $194,040 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 51,795 | $193,195 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 29,200 | $193,012 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,800 | $192,104 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 11,107 | $191,374 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,300 | $190,762 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,391 | $190,242 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 52,238 | $189,624 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 45,524 | $188,925 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,100 | $188,567 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 19,086 | $187,997 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,900 | $187,789 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 47,600 | $186,116 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,100 | $185,735 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 13,700 | $184,539 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 42,600 | $184,458 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,300 | $183,848 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 16,192 | $183,455 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,900 | $182,952 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,800 | $182,832 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,809 | $182,564 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,668 | $182,371 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 27,200 | $181,696 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 14,800 | $181,596 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,117 | $181,359 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68,600 | $180,418 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 34,500 | $179,400 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,500 | $178,870 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,498 | $178,449 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 22,900 | $177,933 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,579 | $177,741 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,000 | $177,660 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 47,900 | $177,230 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,736 | $176,828 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 35,480 | $176,690 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,600 | $176,256 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 20,000 | $175,600 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 129,600 | $174,960 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 46,100 | $174,719 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,200 | $174,216 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,500 | $174,125 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,900 | $173,448 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 12,983 | $173,193 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 22,900 | $172,895 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 10,000 | $172,800 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 23,700 | $172,773 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 216,700 | $172,060 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19,700 | $171,390 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 38,600 | $171,384 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,800 | $170,624 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 14,200 | $170,542 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,700 | $169,839 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,800 | $169,460 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37,400 | $169,422 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,200 | $168,988 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 23,300 | $167,294 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 112,900 | $167,092 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,000 | $166,600 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 27,000 | $166,320 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,100 | $166,257 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,800 | $166,212 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 11,871 | $166,194 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 57,300 | $166,170 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 21,396 | $165,605 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,362 | $165,256 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,920 | $163,145 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 23,000 | $162,840 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 83,411 | $162,651 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 20,900 | $162,393 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,543 | $162,251 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,855 | $162,215 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 98,500 | $161,540 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,100 | $161,393 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,784 | $161,126 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,000 | $160,800 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,000 | $159,720 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 20,500 | $159,285 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 10,100 | $159,075 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 117,500 | $158,625 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,800 | $158,238 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 83,200 | $158,080 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 12,800 | $156,928 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 15,616 | $156,316 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,622 | $156,109 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,300 | $155,933 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,200 | $155,052 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,025 | $154,505 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,093 | $154,459 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,200 | $154,448 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 70,644 | $154,004 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 44,119 | $153,534 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 23,400 | $153,270 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 16,700 | $150,968 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,233 | $150,425 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 41,600 | $148,512 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,700 | $147,784 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,185 | $147,540 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,200 | $146,784 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 21,614 | $146,111 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,400 | $145,184 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,900 | $144,316 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 44,400 | $144,300 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 50,200 | $144,074 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,903 | $143,997 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,392 | $143,922 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,652 | $143,908 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,700 | $143,547 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,100 | $143,371 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 80,000 | $143,200 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,126 | $142,955 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47,132 | $142,810 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,359 | $142,691 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 41,900 | $142,041 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,200 | $141,456 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,266 | $141,182 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,793 | $140,957 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,216 | $139,892 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,300 | $139,122 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,200 | $138,714 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,798 | $138,670 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,400 | $138,600 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39,000 | $138,060 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 13,400 | $137,752 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,484 | $136,594 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,300 | $135,529 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,700 | $133,293 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 46,600 | $133,276 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,200 | $132,288 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27,200 | $132,192 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 13,900 | $132,189 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,900 | $131,733 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,242 | $131,493 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,388 | $131,418 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,962 | $131,198 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,100 | $131,130 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,900 | $130,133 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,273 | $128,850 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,000 | $128,520 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,645 | $127,657 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,100 | $127,534 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,175 | $127,139 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 23,500 | $126,665 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,200 | $126,026 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,800 | $125,984 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 29,300 | $125,404 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 21,100 | $125,334 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 37,800 | $124,740 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 17,371 | $124,724 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 25,000 | $124,500 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 28,200 | $123,798 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 22,800 | $123,576 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,200 | $122,936 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 10,130 | $122,674 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 80,700 | $122,664 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,500 | $122,500 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14,900 | $122,478 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 67,856 | $122,141 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,451 | $122,066 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,800 | $121,894 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 61,573 | $121,299 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,300 | $120,988 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 60,900 | $119,973 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 37,362 | $119,932 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,400 | $119,616 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 22,900 | $119,309 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,100 | $119,281 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 29,400 | $119,070 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 154,000 | $118,380 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 26,600 | $118,370 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 17,800 | $118,370 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,600 | $118,084 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 29,602 | $117,224 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 95,254 | $117,162 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,800 | $117,096 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 26,900 | $116,477 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,600 | $116,472 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,800 | $116,348 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 73,635 | $116,343 | dollars as filed |
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 |