13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,371 holding rows worth $94,972,191,494.
- Accession
- 0000927337-24-000019
- Filer
- CIK 927337
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,371 entries on the cover page, a total value of $94,972,191,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,972,191,494 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,021 | $714,751 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,900 | $714,357 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,967 | $714,335 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,898 | $713,864 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,000 | $713,440 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,100 | $713,249 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,346 | $712,756 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,100 | $712,338 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,678 | $711,541 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,000 | $709,400 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,006 | $707,580 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,153 | $704,009 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,400 | $703,426 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 56,000 | $703,360 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,700 | $700,145 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39,600 | $699,732 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,338 | $698,820 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,900 | $698,614 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 83,500 | $697,225 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 64,200 | $696,570 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 2,400 | $696,288 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 22,700 | $695,982 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $695,474 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 44,858 | $694,850 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,800 | $694,444 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,335 | $694,196 | dollars as filed | |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 27,186 | $693,006 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,200 | $692,076 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,100 | $690,326 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 79,200 | $689,832 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $689,450 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 154,723 | $688,517 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,000 | $688,450 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,200 | $688,262 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,709 | $688,234 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 56,600 | $687,690 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 210,700 | $686,882 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 50,500 | $685,790 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,100 | $685,170 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,800 | $684,282 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 13,343 | $683,962 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,908 | $683,022 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,600 | $682,578 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,376 | $681,092 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,500 | $680,295 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,900 | $679,356 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 83,958 | $679,220 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 83,300 | $678,062 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,100 | $677,815 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,600 | $677,236 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,500 | $677,035 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 13,263 | $675,617 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,900 | $675,329 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,400 | $674,922 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,500 | $673,590 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,500 | $673,475 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 59,638 | $673,313 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 72,180 | $671,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,084 | $670,421 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,100 | $668,795 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,981 | $668,522 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,800 | $668,304 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,190 | $668,060 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,300 | $667,161 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 58,898 | $666,725 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,900 | $666,426 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 259,100 | $665,887 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,400 | $665,856 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 3,300 | $665,643 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,276 | $663,463 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,572 | $661,702 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,300 | $660,858 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,200 | $660,816 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,306 | $658,995 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,387 | $658,874 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,700 | $658,179 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,107 | $656,741 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 166,200 | $656,490 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 89,500 | $656,035 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 624 | $655,843 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,741 | $655,400 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 60,900 | $655,284 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 15,600 | $653,640 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,200 | $652,722 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 529,700 | $651,531 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,353 | $651,228 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 13,449 | $650,415 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,592 | $650,343 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,200 | $650,342 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 26,100 | $649,629 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 70,600 | $649,520 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,720 | $649,492 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,000 | $647,860 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,700 | $647,734 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,072 | $647,640 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,200 | $646,380 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 13,301 | $644,433 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 76,500 | $644,130 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 12,600 | $643,986 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,506 | $642,601 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 185,200 | $640,792 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 275,667 | $639,547 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,635 | $637,434 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 23,400 | $636,714 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,310 | $635,977 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 137,600 | $635,712 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 33,600 | $635,712 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,964 | $635,546 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,700 | $635,379 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,948 | $634,355 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 112,600 | $632,812 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,047 | $632,380 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,100 | $631,845 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,900 | $631,707 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,200 | $631,500 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 56,500 | $631,105 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,100 | $630,411 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 120,500 | $630,215 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,600 | $630,102 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,200 | $630,036 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,400 | $629,136 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,946 | $628,942 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,808 | $628,787 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,554 | $628,354 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,500 | $627,875 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 16,840 | $626,616 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,000 | $626,480 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 7,000 | $626,430 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 43,770 | $626,349 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,200 | $625,884 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 93,800 | $625,646 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,814 | $625,265 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,100 | $624,988 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 3,500 | $623,910 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 4,979 | $623,570 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,378 | $621,538 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,768 | $621,167 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,000 | $620,400 | dollars as filed | put |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 16,299 | $618,788 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,036 | $617,834 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $617,616 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 15,900 | $617,556 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,000 | $615,840 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,500 | $615,825 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 8,738 | $615,330 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,300 | $614,691 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,365 | $614,391 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,435 | $614,248 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,881 | $613,264 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,700 | $613,156 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,600 | $612,908 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 44,000 | $612,480 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y715 | HEDGED TESLA ETF | 23,840 | $612,314 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,083 | $609,456 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,173 | $609,346 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,100 | $608,841 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,520 | $608,404 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45,050 | $608,175 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 33,331 | $607,957 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,387 | $607,539 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,176 | $606,997 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,000 | $605,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 27,024 | $604,257 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,100 | $604,170 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 10,059 | $603,741 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,327 | $602,198 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 58,000 | $602,040 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,000 | $601,590 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,302 | $601,459 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,100 | $601,400 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 76,600 | $601,310 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,300 | $600,470 | dollars as filed | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 10,844 | $599,049 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 54,400 | $598,944 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,304 | $597,756 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,893 | $597,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,822 | $596,289 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,300 | $596,023 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,640 | $595,608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,226 | $595,007 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,600 | $594,712 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,735 | $594,263 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,600 | $593,580 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,400 | $593,436 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,194 | $593,326 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,900 | $591,121 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,700 | $590,359 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $588,900 | dollars as filed | put |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 24,568 | $588,895 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,200 | $588,616 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,900 | $586,602 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 7,900 | $586,575 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,100 | $586,530 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 4,060 | $586,020 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,300 | $585,081 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,800 | $584,872 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 80,900 | $583,289 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,454 | $582,897 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,000 | $582,120 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,261 | $579,806 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,600 | $579,008 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 27,300 | $578,760 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 5,400 | $578,232 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 39,188 | $578,023 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,977 | $577,781 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22,400 | $577,024 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 4,639 | $576,999 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,640 | $575,910 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,300 | $574,959 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 162,800 | $574,684 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,242 | $574,670 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,700 | $572,880 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,000 | $572,250 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,394 | $572,127 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,400 | $571,692 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 693 | $571,385 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 82,000 | $568,260 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 191,700 | $567,432 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,900 | $566,214 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,900 | $564,870 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 107,500 | $562,225 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 121,700 | $561,037 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,300 | $559,691 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,800 | $559,260 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 3,000 | $559,050 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,677 | $558,521 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,200 | $558,304 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 76,109 | $557,879 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,500 | $556,950 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,377 | $556,790 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 23,628 | $556,203 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,100 | $556,005 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 90,759 | $555,445 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25,400 | $554,228 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 64,043 | $553,332 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,700 | $553,212 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,200 | $552,636 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,900 | $552,568 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 26,100 | $552,537 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 3,962 | $552,025 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,942 | $551,525 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,000 | $551,450 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,254 | $551,446 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 90,514 | $551,230 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,161 | $551,166 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,100 | $550,494 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,100 | $550,341 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 69,300 | $550,242 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 16,448 | $550,186 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,500 | $549,525 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,500 | $548,850 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162,200 | $548,236 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 205,296 | $548,140 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 91,900 | $546,805 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 13,200 | $546,348 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 8,457 | $545,392 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 35,200 | $545,248 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,300 | $545,199 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 29,931 | $544,146 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,600 | $543,144 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,178 | $542,201 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,500 | $541,750 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $541,000 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 81,300 | $540,645 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,200 | $540,032 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 9,869 | $539,834 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,066 | $539,734 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 39,400 | $539,386 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,400 | $539,378 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,422 | $539,001 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,915 | $538,978 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 80,000 | $538,400 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 21,836 | $538,183 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,500 | $537,880 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,891 | $537,180 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 15,914 | $536,582 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,300 | $536,520 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 39,500 | $536,410 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 8,848 | $535,392 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,923 | $535,247 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,120 | $535,142 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,222 | $534,884 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,295 | $533,948 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,900 | $532,923 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,700 | $532,899 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,457 | $531,091 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45,400 | $530,726 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,900 | $530,180 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 12,800 | $530,048 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,900 | $528,503 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,482 | $527,605 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,795 | $527,479 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,100 | $527,456 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 19,800 | $527,076 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,800 | $526,764 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 6,000 | $526,200 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,599 | $526,037 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 66,242 | $525,961 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,600 | $525,804 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 16,300 | $525,512 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,400 | $525,252 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 4,300 | $525,202 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,300 | $524,622 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 31,300 | $524,275 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,671 | $523,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,038 | $523,193 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 69,700 | $522,750 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 5,500 | $522,335 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 16,133 | $521,419 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,800 | $520,380 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 13,105 | $519,875 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 137,400 | $519,372 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,600 | $518,628 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 16,400 | $517,420 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 15,200 | $517,104 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 3,100 | $516,801 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $515,570 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 16,700 | $515,362 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,358 | $514,934 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $514,680 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,000 | $514,580 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,626 | $514,396 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,700 | $514,257 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,914 | $514,089 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,800 | $513,552 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,141 | $512,957 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $512,628 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,900 | $512,502 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 117,700 | $511,995 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,600 | $511,904 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,700 | $511,612 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,606 | $511,558 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,091 | $510,730 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,239 | $509,745 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 28,859 | $508,207 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,776 | $508,036 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,700 | $507,951 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 724 | $506,988 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 211,200 | $506,880 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,200 | $506,850 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 3,200 | $505,760 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 8,400 | $505,428 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,786 | $504,689 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 117,084 | $504,632 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 361 | $504,530 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 298,500 | $504,465 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,500 | $503,790 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 7,288 | $503,747 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,300 | $503,341 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 78,000 | $503,100 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,352 | $502,525 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,978 | $501,670 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,800 | $501,072 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 38,500 | $499,730 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 8,381 | $499,508 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 7,109 | $499,265 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,300 | $499,035 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,038 | $499,028 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 7,824 | $498,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,100 | $496,527 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,385 | $495,648 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70,500 | $495,615 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,800 | $493,952 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 25,900 | $493,913 | dollars as filed | call |
| PACER FDS TR | 69374H477 | CMN | 17,686 | $493,192 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,700 | $493,116 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 16,076 | $492,890 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,500 | $492,835 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 35,100 | $492,804 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,386 | $492,561 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,100 | $492,314 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,242 | $491,649 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,800 | $491,598 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,135 | $491,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,470 | $490,529 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,200 | $490,296 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,800 | $489,960 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,573 | $488,305 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,583 | $487,814 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,800 | $487,040 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,014 | $486,925 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,200 | $486,496 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,699 | $486,275 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,400 | $485,904 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,471 | $484,533 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,592 | $483,919 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,942 | $483,289 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,600 | $480,818 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,200 | $479,682 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,114 | $479,528 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,900 | $479,451 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 97,200 | $479,196 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 3,530 | $479,056 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,474 | $478,673 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,100 | $478,380 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 22,532 | $478,129 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 70,276 | $476,471 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,700 | $474,718 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 77,400 | $473,688 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,700 | $473,472 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,300 | $473,427 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,205 | $473,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,638 | $472,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,271 | $472,584 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,165 | $471,712 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,400 | $471,420 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,800 | $470,744 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,300 | $470,667 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 38,400 | $470,016 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,400 | $469,890 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 57,500 | $468,625 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 19,400 | $467,928 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 8,745 | $467,858 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,337 | $467,268 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,000 | $467,100 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,572 | $466,387 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,800 | $466,116 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,877 | $465,607 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,600 | $464,232 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,200 | $463,904 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,000 | $463,840 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 28,500 | $463,410 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 8,072 | $461,799 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,102 | $461,691 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,100 | $460,222 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 81,200 | $458,780 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 84,300 | $458,592 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 2,700 | $458,190 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 27,000 | $457,920 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,198 | $457,886 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,200 | $457,864 | dollars as filed | put |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 17,327 | $457,452 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,100 | $457,093 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,000 | $456,280 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 10,553 | $456,206 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 43,400 | $456,134 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,800 | $456,038 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,800 | $456,012 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 5,442 | $455,822 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 12,788 | $454,741 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,700 | $454,410 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 9,700 | $453,669 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,889 | $452,980 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,700 | $452,599 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 64,800 | $452,304 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,600 | $448,976 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 18,600 | $448,632 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 5,010 | $448,345 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,288 | $447,410 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,500 | $446,880 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,800 | $446,790 | dollars as filed | put |
| CALAMOS ETF TR | 12811T506 | CMN | 16,967 | $446,297 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,300 | $445,137 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,500 | $445,110 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 45,000 | $444,600 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 45,000 | $444,600 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 37,484 | $444,560 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,100 | $444,429 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,800 | $443,916 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,900 | $442,974 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,000 | $442,710 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 5,800 | $441,148 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 7,477 | $440,993 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,200 | $440,946 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,000 | $440,800 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,500 | $440,715 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,900 | $440,686 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,200 | $440,544 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,800 | $440,188 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,100 | $439,774 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,000 | $439,680 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,600 | $439,488 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,100 | $438,243 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,061 | $437,911 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,243 | $437,578 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 82,000 | $437,060 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,989 | $436,561 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 163,500 | $436,545 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,500 | $436,175 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 43,700 | $436,126 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,500 | $436,065 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 2,500 | $435,950 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 44,700 | $434,484 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,679 | $433,403 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,037 | $433,081 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,700 | $433,053 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,115 | $432,325 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,700 | $432,288 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 16,379 | $432,053 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,624 | $431,336 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 216,400 | $430,636 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 52,825 | $430,524 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,100 | $430,323 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 4,700 | $429,956 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $429,300 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,700 | $427,895 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,700 | $427,653 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,005 | $427,614 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,352 | $426,732 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,000 | $426,660 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000019 | this filing | 2024-08-14 | acceptance time not in the bulk data set |