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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,900 | $331,821 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,484 | $331,681 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,300 | $331,045 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 19,677 | $330,574 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,300 | $330,429 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,347 | $329,921 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,300 | $329,371 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,500 | $328,125 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 16,300 | $327,304 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,506 | $327,301 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,000 | $327,240 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,865 | $327,158 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 26,500 | $327,010 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,619 | $326,832 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,805 | $326,531 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,300 | $326,466 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,353 | $326,405 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,701 | $326,362 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,600 | $326,232 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,300 | $325,933 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 32,696 | $325,652 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,800 | $324,854 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 10,557 | $324,522 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 173,300 | $324,071 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,600 | $323,962 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,000 | $323,810 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,500 | $323,415 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 34,000 | $323,340 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 188,743 | $322,751 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 11,503 | $322,544 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,410 | $321,563 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,734 | $321,449 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 48,300 | $321,195 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 27,900 | $321,129 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 12,977 | $320,791 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,500 | $320,725 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 7,000 | $320,530 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 87,900 | $319,956 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 6,600 | $319,770 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,556 | $319,374 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,415 | $319,118 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,253 | $318,721 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,300 | $318,351 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,532 | $318,089 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,697 | $317,868 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,961 | $317,786 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,600 | $317,772 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,000 | $317,520 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,790 | $317,445 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,300 | $316,833 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 2,769 | $316,635 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,700 | $316,561 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,700 | $316,485 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,500 | $316,455 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,500 | $316,400 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 5,100 | $315,894 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,067 | $315,518 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,400 | $315,182 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,200 | $315,172 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,000 | $314,800 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,700 | $314,175 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 1,800 | $314,046 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,264 | $313,972 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,127 | $313,458 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $313,383 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,300 | $313,341 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 34,269 | $312,876 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,005 | $312,820 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 7,872 | $312,440 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 717 | $312,426 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,300 | $312,367 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,798 | $312,280 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,502 | $312,124 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,932 | $311,871 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $311,276 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 700 | $311,213 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,700 | $311,170 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 75,700 | $311,127 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,000 | $310,950 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,398 | $310,407 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,388 | $310,407 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,200 | $310,248 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,550 | $310,105 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,911 | $310,091 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 58,501 | $309,470 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,600 | $309,372 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 5,800 | $308,734 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 52,700 | $308,295 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 122,100 | $307,692 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,836 | $307,688 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,400 | $306,776 | dollars as filed | put |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 9,528 | $306,557 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,676 | $306,429 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,800 | $306,416 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,916 | $306,035 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 163,568 | $305,872 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 32,800 | $305,696 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,163 | $305,230 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $305,018 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,200 | $304,980 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,845 | $304,646 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,800 | $304,584 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,196 | $304,451 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 34,390 | $304,352 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,500 | $303,875 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,000 | $303,750 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 41,900 | $303,356 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 21,100 | $303,207 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,224 | $303,094 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 54,278 | $302,871 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 69,300 | $302,841 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,526 | $302,650 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 64,600 | $302,328 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 700 | $302,274 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,400 | $302,208 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 94,400 | $302,080 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 15,200 | $301,872 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 53,500 | $301,740 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 2,405 | $301,419 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,200 | $301,264 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,800 | $301,122 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 835 | $300,825 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,003 | $300,630 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 9,281 | $299,899 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41,100 | $299,208 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,700 | $299,183 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,600 | $299,088 | dollars as filed | call |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 7,580 | $299,046 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,800 | $298,298 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 7,385 | $298,132 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,242 | $298,085 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,600 | $298,080 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 44,900 | $297,687 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 30,783 | $297,672 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,500 | $297,130 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 36,502 | $297,126 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,256 | $297,095 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,600 | $297,024 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 10,406 | $296,883 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 34,600 | $296,868 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,600 | $296,688 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,163 | $296,658 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,761 | $295,654 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,100 | $295,616 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 70,500 | $295,395 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,000 | $295,240 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,320 | $294,454 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,500 | $294,350 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 10,500 | $294,210 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 38,600 | $293,746 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 10,278 | $293,745 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,100 | $293,607 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,594 | $293,570 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16,700 | $293,252 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,000 | $293,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,800 | $292,828 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,279 | $292,609 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 558 | $292,364 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,306 | $292,332 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,200 | $292,192 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,100 | $292,024 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,400 | $291,896 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 818 | $291,732 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 900 | $291,429 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,219 | $291,360 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,700 | $291,207 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 12,300 | $291,018 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,167 | $290,941 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,700 | $290,648 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 63,400 | $290,372 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,500 | $290,085 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 2,300 | $289,938 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 2,300 | $289,938 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,900 | $289,614 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,100 | $289,275 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 5,600 | $288,736 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,200 | $288,288 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,400 | $288,288 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 188,900 | $287,128 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 44,647 | $287,080 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,893 | $286,974 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,800 | $286,748 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 3,900 | $286,260 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49,100 | $286,253 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,724 | $286,241 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,926 | $285,783 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,492 | $285,781 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,183 | $285,390 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,497 | $284,883 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,600 | $284,380 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,900 | $284,187 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 2,000 | $284,160 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,642 | $283,645 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,000 | $283,200 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,745 | $282,748 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,688 | $282,654 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,029 | $282,538 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,495 | $282,508 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 39,400 | $282,498 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 71,600 | $281,388 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 5,600 | $281,288 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 3,900 | $281,190 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,159 | $281,024 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,214 | $281,014 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 28,500 | $281,010 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 4,500 | $280,935 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 175,400 | $280,640 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,921 | $280,332 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,544 | $280,319 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,507 | $279,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 11,475 | $279,074 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,600 | $278,806 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,200 | $278,688 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 74,800 | $278,256 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,700 | $277,989 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,100 | $277,965 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 2,138 | $277,940 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,148 | $277,914 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,500 | $277,480 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,900 | $277,389 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 21,782 | $277,285 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,800 | $277,020 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 160,900 | $275,139 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,546 | $274,688 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,686 | $273,216 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,100 | $273,000 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 582 | $272,737 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,400 | $272,448 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,538 | $272,441 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,759 | $272,221 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,700 | $272,082 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,191 | $271,548 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,700 | $270,963 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 107,500 | $270,900 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 7,600 | $270,712 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 10,935 | $270,696 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,385 | $270,563 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,200 | $270,496 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,762 | $270,179 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,697 | $269,688 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 65,615 | $269,678 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,002 | $269,158 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,400 | $268,906 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 16,900 | $268,879 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,169 | $268,652 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,600 | $268,364 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,900 | $268,341 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 12,397 | $268,069 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,500 | $267,665 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,500 | $267,540 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,500 | $267,410 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,254 | $267,395 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,200 | $267,072 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,200 | $266,934 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,200 | $266,808 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,800 | $266,640 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,200 | $265,720 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,400 | $265,280 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 215,600 | $265,188 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,500 | $264,125 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,123 | $264,018 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,652 | $263,857 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,200 | $263,328 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 11,090 | $263,277 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,200 | $263,190 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,900 | $262,690 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,286 | $262,613 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 919 | $262,476 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 72,100 | $262,444 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,165 | $262,393 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 790 | $261,838 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,369 | $261,828 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,339 | $261,772 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,500 | $261,765 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,000 | $261,750 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,300 | $261,723 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,500 | $261,560 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 43,780 | $261,367 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 700 | $260,778 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,700 | $260,766 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,094 | $260,303 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,203 | $260,163 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,300 | $259,935 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,200 | $259,624 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,400 | $259,456 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 17,000 | $259,250 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 9,000 | $258,750 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,400 | $258,630 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,144 | $258,383 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,790 | $257,611 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,400 | $257,316 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 49,500 | $256,905 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 5,600 | $256,424 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,300 | $256,284 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,369 | $256,252 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,072 | $256,251 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,659 | $256,105 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,100 | $256,074 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,400 | $255,720 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 39,524 | $255,720 | dollars as filed | |
| SCHD | 808524797 | COM | 3,032 | $255,476 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,600 | $255,248 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,816 | $254,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,360 | $254,520 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 39,300 | $254,271 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 12,715 | $253,791 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,900 | $253,500 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 17,639 | $253,472 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,564 | $253,323 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,700 | $253,055 | dollars as filed | call |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 21,200 | $252,492 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,462 | $252,389 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 27,600 | $251,988 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,700 | $250,992 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,759 | $250,990 | dollars as filed | |
| IJH | 464287507 | COM | 4,030 | $250,948 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,800 | $250,884 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 9,305 | $250,230 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 7,129 | $250,027 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,075 | $249,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,325 | $249,577 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,700 | $249,380 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,300 | $249,312 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,765 | $249,044 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 38,800 | $248,708 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 9,527 | $248,311 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,000 | $248,160 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,000 | $248,020 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,340 | $247,578 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,923 | $247,259 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,300 | $246,915 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,540 | $246,788 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,978 | $246,668 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,900 | $246,568 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 79,500 | $246,450 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,700 | $246,333 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,000 | $246,150 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,300 | $245,867 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,371 | $245,859 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,090 | $245,300 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 138,400 | $244,968 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,770 | $244,937 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 90,000 | $243,900 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 5,325 | $243,832 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,300 | $243,540 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,206 | $243,485 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 112,200 | $243,474 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 1,982 | $243,390 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,500 | $243,390 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 9,612 | $243,280 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 858 | $243,174 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,232 | $243,049 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,000 | $242,870 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,600 | $242,624 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 3,800 | $242,174 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,698 | $242,152 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,500 | $241,955 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 25,327 | $241,366 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,984 | $240,927 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,700 | $240,796 | dollars as filed | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 4,960 | $240,763 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 81,796 | $240,480 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,536 | $240,464 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,200 | $239,940 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,700 | $239,887 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,982 | $239,862 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 76,300 | $239,582 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 2,300 | $239,430 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 26,200 | $239,206 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,992 | $238,762 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,900 | $238,743 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,200 | $238,728 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 2,900 | $238,641 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,593 | $238,557 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,400 | $238,518 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,084 | $238,507 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 85,700 | $238,246 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,515 | $238,160 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,443 | $237,900 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,400 | $237,720 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,600 | $237,600 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,700 | $237,384 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,343 | $237,340 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $237,270 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,624 | $237,246 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,927 | $237,180 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,300 | $236,877 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,100 | $236,844 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,200 | $236,808 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 9,000 | $236,790 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 4,000 | $236,640 | dollars as filed | call |
| IJH | 464287507 | COM | 3,800 | $236,626 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,288 | $236,421 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,000 | $236,300 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,316 | $235,968 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,500 | $235,620 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,852 | $235,560 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,500 | $235,135 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,900 | $235,049 | dollars as filed | call |
| CALAMOS ETF TR | 12811T506 | CMN | 8,708 | $234,787 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,000 | $234,640 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $233,233 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,841 | $233,056 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,430 | $232,904 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,459 | $232,876 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,600 | $232,596 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 90,852 | $232,581 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,026 | $232,440 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 607 | $232,317 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,900 | $232,261 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,843 | $231,942 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,162 | $231,680 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,400 | $231,600 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,900 | $231,420 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 8,761 | $231,334 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,515 | $231,277 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,500 | $231,255 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,800 | $230,996 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,700 | $230,776 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 5,300 | $230,603 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,500 | $229,925 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,200 | $229,796 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,010 | $229,507 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,100 | $229,449 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,400 | $229,448 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 8,939 | $229,375 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,100 | $229,362 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,800 | $229,284 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,800 | $229,254 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,000 | $229,080 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,200 | $229,042 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,876 | $228,955 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,000 | $228,900 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,742 | $228,672 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79,100 | $228,599 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 1,585 | $228,414 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,500 | $227,910 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,188 | $227,820 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,100 | $227,715 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,100 | $227,652 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,700 | $227,505 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,800 | $227,448 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,145 | $227,352 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,600 | $227,040 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 14,600 | $226,738 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,700 | $226,452 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,780 | $226,398 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,400 | $225,946 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,177 | $225,821 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,800 | $225,792 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 22,800 | $225,720 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 42,500 | $225,675 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 1,000 | $225,300 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,265 | $225,089 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,473 | $225,001 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,400 | $224,942 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 701 | $224,902 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,701 | $224,721 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,400 | $224,688 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 6,824 | $224,373 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,100 | $224,358 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 5,300 | $224,137 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,747 | $224,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,900 | $223,474 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,600 | $223,392 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 146,900 | $223,288 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 36,000 | $223,200 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,700 | $223,159 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,948 | $222,910 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,000 | $222,360 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,800 | $222,354 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,800 | $222,140 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,064 | $221,951 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,300 | $221,950 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,200 | $221,810 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 925 | $221,787 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,800 | $221,760 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,400 | $221,464 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,700 | $221,452 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 7,900 | $221,437 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,800 | $221,340 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,700 | $221,013 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,500 | $220,950 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 7,055 | $220,751 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 151,100 | $220,606 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,500 | $220,545 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 3,908 | $220,489 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,010 | $220,483 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,000 | $220,480 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 2,300 | $220,225 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 2,300 | $220,225 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 33,100 | $220,115 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,900 | $220,059 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,200 | $219,890 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,300 | $219,685 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,400 | $219,672 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,506 | $219,501 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,459 | $219,412 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,139 | $219,132 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,500 | $219,030 | 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 |