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 |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,995 | $272,640 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,000 | $272,550 | dollars as filed | call |
| LISTED FD TR | 53656G365 | TRUESHARES ACTIV | 10,959 | $272,463 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,900 | $272,440 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,019 | $272,331 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,600 | $271,488 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,543 | $271,414 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $271,290 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,200 | $271,078 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,553 | $270,952 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,900 | $270,940 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 10,973 | $270,704 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,024 | $270,542 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $270,218 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 8,900 | $270,204 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,220 | $269,885 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,600 | $269,874 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,900 | $269,853 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,500 | $269,640 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 10,200 | $269,280 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 33,300 | $269,064 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,400 | $268,928 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 7,765 | $268,440 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,300 | $267,933 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 8,500 | $267,325 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,138 | $267,195 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 45,800 | $266,556 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,600 | $266,508 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 12,184 | $265,855 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,400 | $265,626 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 3,000 | $265,290 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,400 | $265,196 | dollars as filed | put |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 8,541 | $264,531 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,000 | $264,510 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,000 | $264,400 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 6,800 | $264,112 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 42,200 | $263,750 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,000 | $263,700 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 24,900 | $263,193 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 5,869 | $263,049 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,743 | $262,895 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,762 | $262,616 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,000 | $261,940 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,000 | $261,780 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 47,900 | $261,055 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,800 | $260,688 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 13,700 | $260,437 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,600 | $260,246 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 6,900 | $259,785 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,000 | $259,500 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,800 | $259,010 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 8,983 | $258,890 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 8,229 | $258,837 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,600 | $258,752 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,300 | $258,520 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,781 | $257,775 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 6,889 | $257,445 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 9,194 | $257,358 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,200 | $257,040 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,469 | $256,676 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,300 | $256,559 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 69,900 | $256,533 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,200 | $256,432 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 72,800 | $256,256 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 1,375 | $256,231 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,500 | $255,960 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,000 | $255,920 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 979 | $255,901 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,900 | $255,866 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 32,800 | $255,840 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,900 | $255,802 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 11,300 | $255,154 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,600 | $255,024 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 8,100 | $254,745 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,900 | $254,696 | dollars as filed | put |
| PACER FDS TR | 69374H543 | CMN | 10,348 | $254,633 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31,354 | $254,281 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,000 | $254,270 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 4,800 | $254,256 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 5,300 | $254,241 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 13,900 | $253,675 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,392 | $253,660 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,000 | $253,600 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 77,742 | $253,439 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,092 | $252,957 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,533 | $252,657 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,352 | $252,165 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,000 | $252,120 | dollars as filed | call |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 9,125 | $250,846 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,200 | $250,588 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,554 | $250,578 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 197,300 | $250,571 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,620 | $250,358 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 9,046 | $250,303 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,019 | $249,982 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,493 | $249,761 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,900 | $249,600 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,400 | $248,982 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,175 | $248,816 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,600 | $248,222 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 27,000 | $247,860 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 44,700 | $247,638 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 2,500 | $247,400 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,000 | $247,320 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 96,195 | $247,221 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,400 | $247,180 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 2,000 | $247,160 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,080 | $247,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,143 | $246,977 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,200 | $246,816 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,200 | $246,328 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,037 | $246,153 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,500 | $246,100 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 223,600 | $245,960 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,400 | $245,856 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,400 | $245,810 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,000 | $245,650 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,012 | $245,217 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,243 | $244,669 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,600 | $244,328 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,300 | $244,311 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 41,040 | $244,188 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,964 | $244,179 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 25,100 | $243,972 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,317 | $243,919 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,200 | $243,840 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,836 | $243,697 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 30,300 | $243,612 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 5,393 | $243,602 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,209 | $243,211 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,500 | $243,185 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,700 | $243,117 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,500 | $242,743 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,700 | $242,726 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,400 | $242,328 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 9,100 | $242,242 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 34,399 | $241,825 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,700 | $241,638 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,097 | $241,535 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $241,440 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $241,440 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 26,300 | $241,434 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,627 | $241,428 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,500 | $241,425 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,322 | $241,374 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,255 | $241,285 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,200 | $241,188 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 29,800 | $240,784 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,100 | $240,702 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,246 | $240,594 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,759 | $240,501 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,000 | $240,320 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,800 | $239,922 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,900 | $239,294 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,500 | $239,235 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 802 | $238,627 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,600 | $237,996 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 506 | $237,547 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 28,358 | $237,356 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,100 | $237,168 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 4,400 | $236,940 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,407 | $236,656 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,200 | $236,400 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,554 | $236,347 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,100 | $235,972 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 3,400 | $235,688 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 38,000 | $235,600 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,200 | $235,576 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,200 | $235,468 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,400 | $235,436 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,563 | $235,419 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,600 | $235,200 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,699 | $234,934 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 36,700 | $234,880 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,762 | $234,839 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 6,291 | $234,752 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,000 | $234,650 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 31,300 | $234,124 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 54,014 | $233,881 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,105 | $233,676 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,000 | $233,580 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,969 | $233,445 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,600 | $233,352 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,378 | $233,118 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,900 | $232,959 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,900 | $232,254 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 1,900 | $232,066 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 72,900 | $231,822 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 31,400 | $231,732 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 53,500 | $231,655 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,500 | $231,610 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 3,876 | $231,591 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,600 | $231,448 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,733 | $231,353 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,007 | $230,682 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,094 | $230,503 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,700 | $230,251 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,853 | $229,936 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 41,494 | $229,877 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8,888 | $229,577 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,466 | $229,536 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,000 | $229,260 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 32,900 | $228,984 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 13,857 | $228,641 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,007 | $228,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 7,085 | $228,456 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,500 | $228,345 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 6,443 | $228,275 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 29,544 | $228,080 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,300 | $227,829 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,300 | $227,752 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 27,800 | $227,404 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,386 | $227,171 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,400 | $226,968 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 10,200 | $226,644 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,206 | $226,569 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,506 | $226,243 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,500 | $226,070 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 21,257 | $225,962 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,925 | $225,446 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,900 | $225,423 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 15,200 | $225,416 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,603 | $224,998 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,487 | $224,842 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 698 | $224,407 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,179 | $224,186 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,682 | $224,098 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,500 | $224,000 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,400 | $223,720 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,128 | $223,655 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 175,750 | $223,203 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 48,400 | $223,124 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 6,748 | $222,825 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,700 | $222,460 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,300 | $222,095 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 16,700 | $221,943 | dollars as filed | |
| SCHD | 808524797 | COM | 2,853 | $221,849 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 8,686 | $221,677 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,004 | $221,621 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,700 | $221,559 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,121 | $221,245 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 741 | $221,137 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 26,900 | $221,118 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,527 | $221,102 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,000 | $220,200 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,099 | $220,143 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,188 | $220,143 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,364 | $219,474 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,300 | $219,473 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,300 | $219,402 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 5,300 | $219,367 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 15,600 | $219,336 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,900 | $218,647 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 3,985 | $218,458 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,400 | $218,448 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 1,268 | $218,375 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,789 | $217,737 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 51,800 | $217,560 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,056 | $217,530 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,200 | $217,372 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 8,549 | $217,325 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,054 | $216,787 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 84,300 | $216,651 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 12,900 | $216,333 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,000 | $216,300 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 2,423 | $215,841 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,044 | $215,792 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,000 | $215,790 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,961 | $215,768 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 26,600 | $215,726 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 1,000 | $215,530 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,700 | $215,346 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,900 | $215,311 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 25,000 | $215,250 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,129 | $215,157 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 961 | $214,889 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 28,996 | $214,860 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,300 | $214,245 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,900 | $214,199 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 395 | $214,011 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,900 | $213,997 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 1,200 | $213,912 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 3,424 | $213,829 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,060 | $213,813 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 41,900 | $213,690 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,800 | $213,674 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 2,900 | $213,266 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 951 | $212,872 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,700 | $212,736 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,996 | $212,667 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,800 | $212,520 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,400 | $212,352 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 29,635 | $212,187 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,097 | $212,114 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,225 | $211,925 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,200 | $211,680 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 32,300 | $211,565 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 3,100 | $211,451 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 3,500 | $211,050 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 34,200 | $211,014 | dollars as filed | call |
| NEOS ETF TRUST | 78433H774 | KURV YIELD PREMI | 6,608 | $210,974 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 105,991 | $210,922 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,964 | $210,770 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,300 | $210,635 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,874 | $210,419 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,795 | $209,361 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,200 | $209,000 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,800 | $208,624 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,600 | $208,568 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,000 | $208,400 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,741 | $207,932 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 771 | $207,823 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,600 | $207,506 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,100 | $207,353 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 22,583 | $207,312 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,000 | $207,200 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,000 | $207,200 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,900 | $207,100 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 167,000 | $207,080 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,300 | $206,314 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 5,800 | $206,248 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 3,500 | $206,220 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 8,000 | $206,080 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,200 | $205,632 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 32,839 | $205,244 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 7,375 | $204,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,678 | $204,708 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,821 | $203,412 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,800 | $203,256 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,700 | $203,201 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,600 | $203,184 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 9,009 | $202,432 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,700 | $202,179 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,300 | $202,170 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 41,000 | $202,130 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,700 | $202,016 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 5,600 | $201,880 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 7,912 | $201,601 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,000 | $201,600 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 8,979 | $201,579 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,200 | $201,256 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 37,759 | $201,255 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,300 | $200,853 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,700 | $200,762 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 980 | $200,390 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,400 | $200,286 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,563 | $200,268 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,700 | $200,123 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 23,723 | $199,036 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,500 | $197,100 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,200 | $196,896 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,817 | $196,591 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,200 | $196,424 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,136 | $195,077 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 83,713 | $195,051 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,900 | $194,546 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,000 | $193,680 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,100 | $193,158 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,000 | $192,640 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 19,217 | $192,554 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 53,400 | $192,240 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 40,030 | $192,144 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,065 | $191,076 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,800 | $189,312 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,626 | $189,114 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,826 | $189,022 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 63,500 | $187,960 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 14,100 | $187,953 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,654 | $187,848 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,400 | $187,464 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,900 | $186,921 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 95,700 | $186,615 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,500 | $186,270 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,700 | $186,045 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,000 | $185,400 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,200 | $184,352 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 51,800 | $183,890 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,078 | $183,823 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 33,800 | $182,520 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,434 | $182,436 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 67,500 | $182,250 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,623 | $182,150 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,500 | $181,890 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,100 | $181,598 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,728 | $181,332 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 22,000 | $180,620 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,300 | $179,316 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,417 | $177,547 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 35,297 | $175,779 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,500 | $175,725 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,400 | $175,560 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,722 | $175,519 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,698 | $175,496 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,089 | $173,854 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,700 | $173,736 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 14,600 | $173,302 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 14,100 | $172,584 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 102,100 | $172,549 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,500 | $172,270 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 25,100 | $172,186 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,905 | $172,093 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,300 | $171,738 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,900 | $169,997 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,300 | $169,740 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,204 | $169,738 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 34,200 | $168,606 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,000 | $167,700 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 10,100 | $167,559 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,400 | $167,400 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,900 | $166,800 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 13,004 | $165,151 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 17,700 | $164,964 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,100 | $164,829 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,609 | $164,333 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,600 | $164,194 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30,900 | $164,079 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,600 | $163,564 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 33,129 | $163,326 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 103,700 | $162,809 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,200 | $160,704 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,830 | $160,232 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 35,828 | $160,151 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,100 | $160,082 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 19,800 | $159,984 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 39,400 | $159,964 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,284 | $159,030 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 19,000 | $159,030 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,723 | $158,397 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,000 | $157,850 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 14,868 | $157,155 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,043 | $156,518 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,500 | $156,445 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 14,700 | $156,408 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 47,275 | $156,008 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,730 | $155,475 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,700 | $155,379 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,200 | $155,328 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,200 | $153,976 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,800 | $153,672 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 56,864 | $153,533 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 60,100 | $153,255 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 18,700 | $152,966 | dollars as filed | call |
| DANA INC | 235825205 | COM | 12,600 | $152,712 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 123,000 | $152,520 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,596 | $152,454 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,773 | $151,540 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,600 | $151,368 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,000 | $150,590 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,468 | $150,111 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 35,800 | $150,002 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 75,100 | $149,449 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,200 | $149,314 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 13,000 | $148,980 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,766 | $148,979 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,200 | $148,770 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23,000 | $148,350 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 33,000 | $147,840 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,835 | $146,348 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,100 | $145,924 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 132,600 | $145,860 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 23,200 | $145,000 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,400 | $144,480 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,636 | $144,258 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,622 | $144,219 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 224,800 | $143,602 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,290 | $143,270 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 106,100 | $143,235 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 21,700 | $143,220 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,278 | $142,952 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,900 | $142,747 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18,500 | $141,525 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 18,000 | $140,940 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,200 | $140,760 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,464 | $140,549 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,400 | $139,908 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 276,100 | $139,872 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,200 | $139,860 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,946 | $139,024 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,600 | $138,852 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 18,805 | $138,781 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,600 | $138,368 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,400 | $138,168 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 117,300 | $137,241 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 57,800 | $136,986 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,335 | $136,525 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,100 | $136,521 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,900 | $136,353 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 71,700 | $136,230 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 18,536 | $135,869 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,800 | $135,102 | dollars as filed | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 12,444 | $133,897 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 19,200 | $133,632 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 16,000 | $133,600 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 57,300 | $133,509 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,400 | $133,280 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,800 | $132,894 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,346 | $131,205 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,400 | $129,376 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,100 | $128,773 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,664 | $128,032 | 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 |