13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,701 holding rows worth $94,787,498,085.
- Accession
- 0000927337-24-000023
- Filer
- CIK 927337
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,701 entries on the cover page, a total value of $94,787,498,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,787,498,085 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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 3,300 | $527,637 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,500 | $527,580 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,238 | $527,433 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,739 | $526,953 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,503 | $525,552 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,400 | $525,322 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,300 | $525,224 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,500 | $525,045 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,253 | $525,037 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,326 | $525,021 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,200 | $525,008 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 18,513 | $524,844 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,700 | $523,970 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 214,700 | $523,868 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 3,000 | $523,410 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,066 | $522,266 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,100 | $521,796 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,200 | $521,696 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 41,100 | $520,737 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 61,500 | $520,290 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,400 | $519,954 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,069 | $519,057 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,057 | $518,958 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,094 | $517,807 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,700 | $517,324 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,176 | $516,479 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 31,900 | $516,461 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 60,300 | $516,168 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 2,000 | $515,100 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 9,181 | $514,687 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,200 | $514,386 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 23,200 | $514,112 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,100 | $513,855 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,200 | $510,944 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 75,100 | $510,680 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,551 | $508,711 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,500 | $507,190 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,780 | $506,731 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,419 | $506,052 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,700 | $505,460 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 14,601 | $504,173 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,766 | $504,159 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,195 | $503,992 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,400 | $503,174 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,183 | $502,699 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,100 | $502,086 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,045 | $501,998 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 39,600 | $501,732 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,500 | $501,345 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $500,820 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 19,500 | $500,370 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,900 | $499,912 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,048 | $499,844 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,278 | $499,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,400 | $499,554 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,423 | $497,831 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,720 | $497,029 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 217,900 | $496,812 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 3,500 | $496,755 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 24,549 | $496,626 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 51,300 | $496,071 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 10,200 | $495,108 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 23,647 | $494,222 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,300 | $493,227 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 15,922 | $492,945 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 72,700 | $492,906 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,000 | $492,680 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 10,618 | $492,569 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,100 | $492,231 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 2,700 | $491,886 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 82,200 | $490,734 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,612 | $490,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,908 | $490,696 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32,900 | $490,539 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 5,300 | $490,250 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,300 | $487,711 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 75,300 | $487,191 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 2,800 | $487,060 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,100 | $486,904 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 3,246 | $486,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,700 | $485,970 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,200 | $485,824 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 3,000 | $485,400 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,417 | $484,416 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,827 | $484,390 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 35,300 | $484,316 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 77,200 | $484,044 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,300 | $483,383 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,700 | $483,098 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 4,290 | $482,325 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,900 | $481,944 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 13,700 | $481,281 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,600 | $481,028 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,552 | $479,737 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,598 | $479,608 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,400 | $479,520 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38,200 | $479,410 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 24,900 | $479,325 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,900 | $479,171 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,248 | $478,959 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,100 | $477,363 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 18,600 | $477,276 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,134 | $477,202 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,400 | $476,928 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 51,000 | $476,340 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,500 | $475,930 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,000 | $475,640 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 247,300 | $474,816 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 68,400 | $474,696 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,479 | $474,392 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,611 | $474,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,800 | $473,528 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 22,400 | $472,416 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 66,781 | $472,142 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,600 | $471,968 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,172 | $471,745 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,600 | $471,432 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,000 | $470,960 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 4,394 | $470,553 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 58,400 | $470,120 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,849 | $469,825 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,904 | $469,018 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,900 | $468,666 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,500 | $468,100 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,300 | $467,761 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,900 | $467,478 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,506 | $466,957 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,300 | $466,709 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,100 | $466,521 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,400 | $466,180 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 94,247 | $465,580 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 84,000 | $465,360 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 2,700 | $464,589 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $464,529 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 65,000 | $463,450 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,900 | $462,347 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $462,016 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,621 | $459,830 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,800 | $459,756 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,500 | $459,425 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 2,300 | $459,310 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $459,000 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 2,480 | $458,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 13,588 | $458,731 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $458,490 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,800 | $458,242 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,500 | $457,795 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,700 | $457,596 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,600 | $457,520 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,577 | $456,998 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,480 | $456,332 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,300 | $456,219 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,955 | $456,016 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $455,910 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 27,200 | $455,872 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,400 | $455,392 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,694 | $454,990 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,300 | $454,575 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 41,300 | $454,300 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 18,075 | $454,134 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,996 | $453,918 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,700 | $453,409 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,700 | $453,207 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,100 | $452,970 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,746 | $450,981 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,194 | $450,514 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,800 | $450,192 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 11,700 | $449,748 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,800 | $449,376 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,900 | $448,630 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 27,700 | $448,463 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 46,400 | $447,296 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 38,700 | $446,985 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,900 | $446,429 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 9,312 | $446,417 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,944 | $445,859 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,193 | $444,677 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,250 | $443,828 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,900 | $443,798 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,100 | $443,058 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,705 | $442,822 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,100 | $442,165 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,900 | $441,570 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,200 | $440,504 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,500 | $440,470 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 5,300 | $440,271 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 12,600 | $440,244 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 68,602 | $439,739 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,500 | $438,650 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,929 | $438,564 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,500 | $437,905 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 31,100 | $437,577 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,900 | $437,034 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,600 | $436,972 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 15,300 | $436,509 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 31,000 | $436,170 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 47,000 | $436,160 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,165 | $435,929 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,502 | $435,387 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,700 | $435,348 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 2,900 | $435,000 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,100 | $434,920 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 51,766 | $434,317 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,086 | $432,892 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,900 | $432,627 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 17,614 | $432,248 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 81,700 | $432,193 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 5,200 | $431,964 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,200 | $431,652 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 8,200 | $431,238 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 800 | $431,200 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,700 | $431,161 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,700 | $431,161 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 152,300 | $431,009 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,876 | $430,972 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 41,800 | $430,958 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,561 | $429,962 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,600 | $429,286 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 13,684 | $429,267 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,500 | $428,375 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,663 | $428,181 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 63,500 | $427,355 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,301 | $426,255 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,500 | $426,195 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,400 | $425,352 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,400 | $425,256 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,923 | $425,122 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,500 | $424,575 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,400 | $423,936 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,400 | $423,792 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,800 | $423,776 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,000 | $423,700 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,700 | $423,687 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,700 | $423,193 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,752 | $423,139 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,000 | $422,840 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $422,828 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,622 | $422,796 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,300 | $422,751 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,600 | $421,330 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,800 | $420,918 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,800 | $420,394 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 30,604 | $419,887 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 287,300 | $419,458 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 6,800 | $419,220 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,280 | $418,284 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,000 | $418,160 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 2,400 | $417,480 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 37,500 | $417,375 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,421 | $417,138 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,700 | $416,787 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,300 | $416,468 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,859 | $415,460 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,500 | $414,900 | dollars as filed | call |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 14,593 | $414,149 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,400 | $414,036 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 16,400 | $413,772 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 90,500 | $413,585 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,300 | $413,322 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 237,500 | $413,250 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 4,200 | $412,902 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,500 | $412,335 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,300 | $411,166 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,200 | $410,738 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,348 | $410,665 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,039 | $410,598 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,918 | $409,960 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 67,200 | $409,248 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 853 | $408,741 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,800 | $408,232 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 800 | $407,152 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,099 | $407,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,236 | $406,765 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,619 | $406,708 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,600 | $406,608 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 15,384 | $406,291 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 90,300 | $405,447 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 16,500 | $405,075 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,300 | $404,612 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,290 | $404,080 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,900 | $403,941 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 8,631 | $403,586 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,000 | $403,550 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 29,400 | $403,074 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,943 | $403,003 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 194,338 | $402,280 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 38,500 | $401,940 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 6,800 | $401,472 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,480 | $401,169 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 21,132 | $400,451 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,117 | $400,296 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,141 | $399,008 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,559 | $398,074 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,010 | $397,697 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,241 | $397,579 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,278 | $397,181 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,875 | $396,357 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,241 | $395,742 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,605 | $394,824 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,000 | $394,680 | dollars as filed | put |
| VGT | 92204A702 | SHS | 674 | $394,263 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,500 | $394,200 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 19,876 | $393,942 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,500 | $393,835 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 8,756 | $393,144 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,000 | $392,880 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 141,300 | $392,814 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 21,500 | $392,805 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 75,200 | $392,544 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,300 | $392,372 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,000 | $392,080 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,312 | $391,407 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,827 | $391,368 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,400 | $390,432 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 193,100 | $390,062 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,022 | $389,463 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,400 | $389,256 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 120,100 | $389,124 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 12,100 | $389,015 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 6,589 | $389,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,336 | $388,955 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,198 | $388,945 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 22,200 | $388,278 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 25,000 | $388,250 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 66,300 | $387,192 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 18,437 | $386,993 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 88,476 | $386,640 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,800 | $385,588 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 19,500 | $385,125 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 21,444 | $384,920 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,300 | $384,677 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,732 | $384,645 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 132,600 | $384,540 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,462 | $384,522 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,779 | $383,570 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,398 | $382,553 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,264 | $382,509 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 13,988 | $382,120 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,515 | $382,115 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,700 | $382,023 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,900 | $381,311 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,119 | $381,009 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,400 | $380,138 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,800 | $380,052 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,900 | $379,755 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 43,300 | $379,741 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,200 | $379,696 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,400 | $379,674 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,600 | $379,418 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,800 | $378,840 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 19,900 | $378,697 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,100 | $378,513 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,000 | $378,350 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,455 | $378,262 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,340 | $377,904 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30,174 | $377,477 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,000 | $376,950 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,500 | $376,245 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $375,804 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 104,542 | $375,306 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,600 | $375,038 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,500 | $374,540 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 85,600 | $374,072 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,100 | $373,829 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 3,380 | $373,794 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,091 | $373,611 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40,875 | $373,598 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,500 | $373,375 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 28,100 | $372,887 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 88,900 | $372,491 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,100 | $372,357 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,600 | $371,952 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 5,579 | $371,896 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,500 | $371,360 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 9,747 | $371,101 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,350 | $370,076 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 110,400 | $369,840 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,330 | $368,786 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38,400 | $368,640 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 1,100 | $368,588 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 4,700 | $367,963 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 2,300 | $367,747 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,600 | $367,678 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,800 | $367,556 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,164 | $367,361 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 177,400 | $367,218 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,300 | $366,587 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 10,700 | $366,368 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 894 | $365,941 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 45,359 | $365,140 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,874 | $364,931 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,000 | $363,990 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,400 | $363,556 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 18,441 | $363,288 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,300 | $362,313 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,200 | $361,578 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,061 | $361,407 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,300 | $361,208 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,800 | $361,080 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 4,800 | $361,056 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,286 | $360,560 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,900 | $360,549 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,800 | $360,542 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 1,600 | $360,480 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,784 | $360,434 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,800 | $360,316 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 15,900 | $360,135 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,648 | $359,762 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,900 | $359,629 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 27,100 | $358,804 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 9,600 | $358,656 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,629 | $358,053 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,573 | $357,839 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 28,600 | $357,786 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,600 | $356,896 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 5,600 | $356,272 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 74,515 | $356,182 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 32,700 | $356,103 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,100 | $355,833 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $354,832 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 36,300 | $354,651 | dollars as filed | call |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 9,074 | $354,001 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,557 | $353,992 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,060 | $353,109 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,000 | $352,940 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,467 | $352,820 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,457 | $352,593 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,334 | $352,554 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,430 | $352,452 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,066 | $352,310 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 83,800 | $350,284 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,200 | $350,176 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 6,200 | $349,804 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,305 | $349,703 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 27,400 | $349,350 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 46,200 | $349,272 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,492 | $348,851 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,076 | $348,823 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,400 | $348,480 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 2,900 | $348,116 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $348,102 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 1,351 | $347,950 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,823 | $347,483 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,818 | $347,410 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,900 | $346,666 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,300 | $346,239 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 10,421 | $346,186 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,000 | $345,960 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,800 | $345,740 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,364 | $345,629 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,400 | $345,488 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 17,200 | $345,376 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 28,400 | $345,344 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 2,300 | $345,000 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 15,093 | $344,573 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,100 | $343,883 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,600 | $343,656 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,212 | $343,602 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,500 | $343,525 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,400 | $343,252 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 3,033 | $343,154 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,700 | $343,140 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 21,207 | $342,917 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 11,554 | $342,759 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,900 | $342,248 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,292 | $342,128 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,693 | $341,876 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 68,600 | $341,628 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,163 | $341,322 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 922 | $340,882 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,700 | $339,255 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,416 | $338,535 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,000 | $338,380 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $338,114 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 8,724 | $338,104 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,500 | $337,500 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 5,300 | $337,186 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 4,528 | $336,928 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,500 | $336,735 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,100 | $336,629 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,400 | $336,600 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 4,068 | $335,935 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,100 | $335,522 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,300 | $335,119 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,700 | $334,871 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,600 | $334,856 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 10,700 | $334,803 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,700 | $334,017 | dollars as filed | put |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 13,755 | $333,765 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,800 | $333,540 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 54,200 | $333,330 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,846 | $333,075 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,300 | $332,953 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,570 | $332,887 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 14,549 | $332,736 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,800 | $332,652 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,900 | $332,163 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 10,528 | $332,053 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,896 | $331,999 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,300 | $331,903 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000023 | this filing | 2024-11-14 | acceptance time not in the bulk data set |