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 |
|---|---|---|---|---|---|---|
| CORPAY INC COM SHS | 219948106 | Stock | 1,600 | $426,256 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,400 | $425,768 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 141,400 | $425,614 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,449 | $425,591 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,761 | $425,176 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,561 | $424,904 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,823 | $424,835 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 402 | $424,536 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 88,385 | $424,248 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,069 | $423,139 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,058 | $422,986 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 43,500 | $422,820 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,800 | $422,646 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,500 | $420,345 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,500 | $420,090 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 10,100 | $420,059 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 34,000 | $419,900 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,477 | $419,593 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,238 | $419,479 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,800 | $418,968 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,993 | $418,676 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,300 | $417,690 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,000 | $417,360 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,244 | $416,350 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,096 | $416,328 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,600 | $416,324 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,671 | $415,872 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,600 | $415,710 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 3,500 | $415,625 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 8,100 | $415,206 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,193 | $415,045 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,917 | $414,721 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $414,720 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 92,500 | $413,475 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,587 | $413,466 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,100 | $413,049 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 13,800 | $412,896 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 2,560 | $412,544 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 29,500 | $411,230 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,556 | $411,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,400 | $411,004 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 11,600 | $410,988 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 36,745 | $410,442 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,214 | $410,394 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,831 | $409,220 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,800 | $408,704 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,760 | $408,360 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,312 | $408,299 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,300 | $408,216 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 7,300 | $408,216 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 7,700 | $407,869 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,200 | $406,846 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,200 | $405,756 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 31,900 | $405,130 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 13,200 | $404,712 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,300 | $404,613 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 101,400 | $404,586 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $403,456 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,600 | $403,194 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,527 | $402,928 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,231 | $402,834 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 26,849 | $402,467 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,134 | $401,427 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,400 | $401,292 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 44,000 | $400,840 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,100 | $400,729 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,600 | $400,140 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,500 | $400,085 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,400 | $399,696 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,500 | $399,550 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,400 | $399,000 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 11,100 | $398,712 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 239,900 | $398,234 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 53,700 | $397,917 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 8,613 | $396,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,800 | $396,214 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,334 | $395,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,000 | $394,220 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,698 | $392,367 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,236 | $391,902 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,886 | $391,428 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,435 | $390,034 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,100 | $389,865 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,100 | $389,580 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,671 | $389,385 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $388,535 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 7,100 | $388,370 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,900 | $388,161 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 6,400 | $387,968 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 125,900 | $387,772 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,736 | $387,310 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,265 | $386,859 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,000 | $386,800 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,800 | $386,194 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,800 | $385,628 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 825 | $385,358 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,300 | $384,605 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,993 | $384,451 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,700 | $384,344 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,400 | $384,230 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,868 | $384,162 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,300 | $383,846 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,308 | $382,779 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,500 | $382,620 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,417 | $381,301 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,300 | $380,562 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,140 | $380,219 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,900 | $380,192 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 10,854 | $380,107 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,900 | $379,746 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,646 | $378,895 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,900 | $378,525 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,800 | $378,112 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 88,318 | $378,001 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 83,700 | $377,487 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 15,300 | $377,451 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 19,100 | $376,843 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,800 | $376,200 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,400 | $376,142 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 16,500 | $375,705 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,830 | $375,662 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,700 | $375,468 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,901 | $375,319 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,300 | $375,039 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 16,931 | $374,514 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,500 | $374,465 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,523 | $373,873 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,900 | $373,677 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,000 | $373,660 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,900 | $373,272 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 11,507 | $373,164 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,000 | $371,950 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,100 | $371,909 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 6,500 | $371,865 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,141 | $371,706 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 28,100 | $371,201 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,700 | $371,091 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,500 | $371,000 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 900 | $370,665 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 8,200 | $370,394 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,362 | $369,716 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,400 | $369,580 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 66,700 | $369,518 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 86,300 | $369,364 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,985 | $368,979 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,100 | $367,524 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 44,253 | $367,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,897 | $367,274 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,500 | $367,010 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,134 | $366,921 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,000 | $366,800 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 8,832 | $365,556 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,700 | $365,516 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 99,800 | $365,268 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,400 | $364,968 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,651 | $364,797 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,973 | $364,044 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $363,850 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,734 | $363,556 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,900 | $363,540 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,669 | $363,374 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,186 | $362,944 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,369 | $362,639 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,700 | $362,489 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,048 | $362,029 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,600 | $361,712 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 13,500 | $361,395 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,000 | $361,270 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,910 | $361,042 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,326 | $361,015 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 27,279 | $360,901 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,700 | $360,745 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 12,400 | $360,716 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,200 | $360,528 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,018 | $360,174 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,988 | $359,576 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,100 | $359,201 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,000 | $358,900 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,300 | $358,477 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 930 | $358,301 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,745 | $358,196 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 38,200 | $357,934 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 17,500 | $357,875 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 2,494 | $357,640 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,500 | $356,830 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,856 | $356,372 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 43,400 | $356,314 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,116 | $355,878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 9,900 | $355,311 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,254 | $354,664 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,000 | $354,590 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,900 | $354,392 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,383 | $353,927 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,216 | $353,526 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,061 | $353,239 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,900 | $353,045 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,500 | $353,025 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,400 | $352,576 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 44,800 | $352,576 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,494 | $352,218 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,900 | $352,087 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 6,525 | $352,024 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,741 | $352,019 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,468 | $351,926 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,529 | $351,619 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,200 | $351,552 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,800 | $350,968 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,753 | $350,967 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $349,950 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,000 | $349,740 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,500 | $349,635 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 184,000 | $349,600 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,743 | $349,524 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 900 | $349,182 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 25,000 | $348,750 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,390 | $347,974 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,800 | $347,568 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,600 | $347,344 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,900 | $347,215 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 26,100 | $346,869 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 20,425 | $346,408 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 59,100 | $346,326 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,600 | $345,414 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,100 | $344,817 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 8,872 | $344,588 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,900 | $344,361 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 8,640 | $343,699 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,928 | $343,601 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 97,300 | $343,469 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 26,000 | $343,460 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,474 | $343,381 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,200 | $342,456 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,000 | $342,380 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,400 | $342,138 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 5,519 | $342,012 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,600 | $342,000 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 8,800 | $341,792 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,800 | $341,424 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,800 | $341,292 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,300 | $341,033 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,875 | $340,975 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 29,200 | $340,764 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 9,200 | $340,676 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 8,260 | $339,899 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,500 | $339,745 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,287 | $339,626 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 22,500 | $339,300 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 6,300 | $339,255 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 50,800 | $338,836 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 16,173 | $338,824 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,700 | $338,691 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 3,800 | $338,504 | dollars as filed | call |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 11,910 | $338,125 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 40,300 | $338,117 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,600 | $337,908 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,173 | $336,917 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,900 | $336,777 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,400 | $336,516 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 4,100 | $336,487 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 144,400 | $336,452 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,800 | $336,056 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,500 | $335,995 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,200 | $335,616 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,105 | $335,258 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,000 | $335,000 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,213 | $334,965 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 14,000 | $334,880 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,300 | $334,639 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,200 | $334,414 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,300 | $334,122 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,378 | $333,735 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,312 | $333,727 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40,200 | $333,660 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,300 | $333,211 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 11,806 | $332,929 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,493 | $332,491 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 44,800 | $331,968 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 33,100 | $331,662 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,700 | $331,420 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 49,800 | $331,170 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,500 | $330,855 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,363 | $330,473 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,700 | $330,243 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 45,000 | $329,850 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 62,100 | $329,751 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 24,278 | $329,695 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,010 | $329,543 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,200 | $329,088 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,000 | $328,820 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,800 | $328,704 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,029 | $327,978 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,600 | $327,760 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,580 | $327,421 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,100 | $327,153 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,400 | $326,862 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,056 | $326,792 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $326,616 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 845 | $326,212 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,700 | $325,698 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 22,000 | $324,720 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,894 | $324,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 700 | $324,268 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 29,800 | $323,330 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,012 | $323,194 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,300 | $322,414 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 5,085 | $321,779 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,632 | $321,504 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,000 | $320,780 | dollars as filed | put |
| CANOO INC | 13803R201 | CL A COM NEW | 150,500 | $320,565 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,915 | $319,835 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,469 | $319,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,317 | $319,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,263 | $319,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 12,977 | $319,234 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,900 | $319,059 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,304 | $318,989 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,600 | $318,648 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,200 | $318,604 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 2,654 | $317,763 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,800 | $317,490 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,200 | $317,340 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8,516 | $317,221 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 48,500 | $317,190 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,500 | $316,590 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 62,000 | $316,200 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 7,629 | $315,841 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,883 | $315,741 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,200 | $315,618 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 1,956 | $315,561 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,605 | $315,153 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,304 | $314,759 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,700 | $314,712 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,822 | $314,568 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,600 | $314,226 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $314,210 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 40,700 | $314,204 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,000 | $314,160 | dollars as filed | put |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 17,264 | $313,794 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,649 | $313,687 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 255,000 | $313,650 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,214 | $313,645 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,900 | $313,536 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 82,700 | $312,606 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89,727 | $312,250 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,100 | $311,888 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 31,466 | $311,828 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,500 | $311,740 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,142 | $311,708 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,900 | $311,577 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 1,800 | $311,400 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 42,200 | $311,014 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,000 | $311,000 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,100 | $310,470 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 27,200 | $310,352 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 56,700 | $309,582 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29,700 | $309,474 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $309,342 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,123 | $309,176 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,900 | $308,924 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,340 | $308,524 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,107 | $308,466 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,800 | $307,428 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 8,439 | $307,180 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 88,700 | $306,902 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 30,700 | $306,386 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,996 | $306,096 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,800 | $305,748 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,220 | $305,589 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,000 | $305,340 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,600 | $305,042 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 43,700 | $305,026 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 590 | $304,186 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,307 | $304,178 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,000 | $304,110 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 2,900 | $304,094 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 30,000 | $303,900 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 11,853 | $302,893 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,900 | $302,544 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,000 | $302,120 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,800 | $302,096 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,489 | $302,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,718 | $301,890 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,900 | $301,546 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 76,500 | $300,645 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 689 | $300,370 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,000 | $300,360 | dollars as filed | call |
| VROOM INC | 92918V208 | COM | 32,200 | $300,104 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,400 | $299,988 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,211 | $299,662 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,400 | $299,416 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,600 | $298,386 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,800 | $298,356 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,000 | $298,350 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,813 | $298,262 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 7,364 | $298,001 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 28,700 | $297,906 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,762 | $297,462 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,000 | $297,440 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 5,909 | $296,986 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,879 | $296,566 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,900 | $296,010 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 18,200 | $295,932 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,813 | $295,764 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,696 | $295,748 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 41,000 | $295,610 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,925 | $295,412 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 83,200 | $295,360 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 723 | $295,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 9,700 | $294,492 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 14,103 | $294,376 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,353 | $294,267 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 73,900 | $294,122 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 30,255 | $294,079 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,400 | $293,986 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 3,300 | $293,964 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,047 | $293,715 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,300 | $293,586 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,370 | $293,402 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,000 | $293,370 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,300 | $292,875 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,722 | $292,810 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,600 | $292,808 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,700 | $292,791 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 68,000 | $292,400 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,400 | $292,358 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 43,100 | $292,218 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,100 | $291,959 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 9,000 | $291,330 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,800 | $290,638 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 8,200 | $290,526 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,811 | $290,466 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,900 | $290,142 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $290,120 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 704 | $289,942 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,900 | $289,867 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 2,928 | $289,755 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,900 | $289,749 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,500 | $289,475 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 35,173 | $288,770 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,100 | $288,713 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,991 | $288,655 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,600 | $288,400 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,305 | $288,109 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,974 | $287,827 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,592 | $287,737 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 10,713 | $287,433 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,900 | $287,430 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 156,200 | $287,408 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,200 | $286,848 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,715 | $286,689 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,700 | $286,482 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,333 | $286,368 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,600 | $286,216 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,300 | $286,134 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,100 | $286,047 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,900 | $285,947 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,188 | $285,742 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,819 | $285,716 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,000 | $285,180 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,600 | $285,054 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,800 | $284,752 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,885 | $284,128 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,867 | $283,702 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,590 | $282,595 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,600 | $282,420 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,200 | $282,412 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,800 | $282,352 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,274 | $281,919 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,948 | $281,916 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,800 | $281,892 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,700 | $280,899 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,846 | $280,821 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,000 | $280,720 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 188,300 | $280,567 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,100 | $279,929 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,102 | $279,920 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,700 | $279,888 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,600 | $279,864 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 4,100 | $279,661 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 3,200 | $279,360 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,800 | $279,204 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 12,347 | $278,795 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,800 | $277,968 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,900 | $277,407 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 18,530 | $277,209 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,800 | $277,159 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,200 | $277,078 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 13,300 | $276,507 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 3,800 | $276,260 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,500 | $275,875 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,146 | $275,147 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,795 | $275,062 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,671 | $274,820 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,970 | $274,650 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,600 | $274,176 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,057 | $274,164 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,100 | $273,347 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,712 | $273,249 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,700 | $272,957 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,286 | $272,762 | dollars as filed |
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 |