13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,171 holding rows worth $106,431,560,240.
- Accession
- 0000927337-25-000009
- Filer
- CIK 927337
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,171 entries on the cover page, a total value of $106,431,560,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,431,560,240 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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,752 | $718,973 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 104,833 | $718,106 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,271 | $718,083 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,477 | $716,732 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,400 | $716,616 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,735 | $716,121 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,500 | $715,210 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,500 | $714,285 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,741 | $713,147 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,200 | $712,712 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 6,700 | $711,205 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,710 | $711,056 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,015 | $710,770 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,244 | $709,809 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,300 | $708,708 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,100 | $707,637 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 18,865 | $707,249 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 438,900 | $706,629 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,600 | $706,608 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 10,500 | $706,440 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 7,500 | $705,750 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 79,200 | $705,672 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 18,200 | $705,432 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 79,500 | $705,165 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 42,400 | $705,112 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,600 | $704,000 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 167,200 | $703,912 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,100 | $703,242 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,900 | $702,228 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 89,000 | $701,320 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 37,700 | $700,843 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,353 | $700,576 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,100 | $700,463 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,100 | $700,014 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,600 | $699,336 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 24,418 | $699,087 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,100 | $699,050 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 7,800 | $699,036 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 9,900 | $697,257 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 57,600 | $695,808 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,400 | $694,512 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,200 | $692,472 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,400 | $691,488 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 400 | $690,084 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 10,492 | $688,065 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 41,900 | $687,998 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,900 | $687,753 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,300 | $687,140 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,317 | $686,658 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 28,000 | $686,280 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 5,053 | $686,197 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 167,200 | $685,520 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,600 | $683,136 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,679 | $682,864 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,884 | $682,264 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,200 | $681,824 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 3,159 | $681,017 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,300 | $679,470 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,811 | $678,151 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 75,908 | $677,099 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 85,400 | $676,368 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,400 | $675,664 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 9,300 | $674,436 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $673,400 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 28,442 | $672,653 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 10,997 | $672,015 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,297 | $671,725 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41,300 | $671,538 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 16,104 | $671,376 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,555 | $669,902 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,183 | $669,499 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,300 | $669,441 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 1,800 | $667,692 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 7,300 | $667,439 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 27,900 | $666,810 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 17,200 | $664,436 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 35,300 | $664,346 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,500 | $663,510 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,763 | $663,246 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,800 | $662,408 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,159 | $661,757 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,600 | $661,176 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,300 | $660,960 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 5,458 | $660,909 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 81,216 | $659,474 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 37,500 | $658,875 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 303,336 | $658,239 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 225,500 | $657,333 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,749 | $655,990 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,652 | $654,842 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,000 | $654,800 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 8,962 | $654,674 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,591 | $653,398 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 50,600 | $653,246 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 5,300 | $652,642 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 16,700 | $652,135 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,500 | $650,325 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 14,800 | $649,868 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,810 | $649,538 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,865 | $649,513 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 15,900 | $648,561 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,392 | $648,081 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 46,600 | $647,274 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21,100 | $646,926 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 70,800 | $644,280 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,200 | $644,276 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,176 | $643,590 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,000 | $643,440 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 64,263 | $643,273 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,100 | $642,597 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,500 | $641,970 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,000 | $639,920 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,750 | $639,730 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,100 | $639,727 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,200 | $637,830 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,695 | $637,166 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,300 | $635,454 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 19,300 | $634,970 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 262,100 | $634,282 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 79,836 | $633,898 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97,200 | $633,744 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 71,100 | $633,501 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 46,000 | $632,960 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 167,400 | $632,772 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 17,715 | $632,426 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 56,400 | $632,244 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 22,400 | $630,784 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,600 | $630,282 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 83,340 | $630,050 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 108,800 | $629,952 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 16,900 | $629,525 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 66,619 | $628,883 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,700 | $628,749 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 14,863 | $628,705 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 18,362 | $628,164 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,710 | $626,995 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 93,300 | $626,976 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,995 | $626,052 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,900 | $626,026 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 17,381 | $624,673 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 77,968 | $624,524 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 150,800 | $624,312 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 10,717 | $624,158 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,200 | $624,152 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 41,400 | $623,898 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 20,200 | $623,170 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 10,700 | $623,168 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 10,600 | $622,856 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 2,365 | $622,846 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,200 | $622,592 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,600 | $621,092 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,600 | $621,060 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 10,600 | $620,100 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 16,023 | $619,449 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,900 | $619,447 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 14,400 | $618,336 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,500 | $617,985 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 7,400 | $617,678 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 23,800 | $617,372 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 35,900 | $616,403 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,889 | $616,317 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,100 | $616,253 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,676 | $616,241 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,494 | $614,602 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,320 | $614,516 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 54,900 | $614,331 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,188 | $613,942 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 159,000 | $613,740 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,075 | $613,107 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,100 | $612,653 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 23,900 | $612,557 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 8,000 | $612,480 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 2,300 | $612,306 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,914 | $610,528 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,809 | $610,171 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $609,960 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $608,850 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,800 | $608,580 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,900 | $607,956 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 5,861 | $607,258 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 85,293 | $605,580 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,507 | $604,464 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,600 | $603,942 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 14,132 | $603,860 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,544 | $603,650 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 170,336 | $602,989 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,002 | $602,827 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,900 | $600,502 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,400 | $600,048 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96,900 | $599,811 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,700 | $599,679 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,700 | $599,447 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,800 | $598,404 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,500 | $598,290 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,800 | $597,480 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,172 | $597,305 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,399 | $597,114 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,300 | $596,442 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 52,900 | $595,654 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,700 | $595,365 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 53,200 | $594,244 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,100 | $593,142 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,311 | $592,689 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,600 | $592,452 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 3,153 | $590,998 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 66,500 | $589,855 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,050 | $589,398 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,000 | $589,330 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,200 | $589,148 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 70,400 | $588,544 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,100 | $587,883 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 32,837 | $587,454 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,500 | $587,300 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,600 | $587,070 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,100 | $586,786 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,200 | $586,728 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 9,500 | $585,842 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 85,500 | $585,675 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 10,655 | $584,746 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,700 | $584,584 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,332 | $583,508 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,200 | $582,540 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 7,100 | $581,703 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,500 | $580,890 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,600 | $579,960 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,600 | $579,898 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,900 | $579,843 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,920 | $579,791 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 48,200 | $579,364 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,900 | $579,348 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,000 | $578,160 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,400 | $577,760 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 9,401 | $577,597 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,100 | $576,972 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 116,000 | $576,520 | dollars as filed | put |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 15,014 | $575,997 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 90,600 | $575,310 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,309 | $574,826 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,100 | $574,740 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 4,100 | $574,410 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,900 | $574,188 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,700 | $573,869 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,900 | $573,804 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 13,400 | $572,582 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 72,200 | $572,546 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 44,347 | $572,520 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,600 | $572,416 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 24,047 | $572,319 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 42,000 | $570,360 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,065 | $570,218 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,000 | $569,100 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 3,300 | $568,590 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 12,708 | $568,429 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,000 | $568,370 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,323 | $568,345 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,800 | $568,138 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,707 | $568,054 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,792 | $568,044 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,100 | $567,788 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,700 | $567,684 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 39,600 | $567,072 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,900 | $566,146 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 87,401 | $565,484 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,538 | $565,042 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 77,412 | $564,333 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,864 | $564,321 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,220 | $564,107 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,276 | $562,832 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,900 | $562,667 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50,900 | $561,936 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,708 | $561,802 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 37,000 | $561,660 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 9,540 | $560,570 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,100 | $559,832 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,600 | $559,488 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 6,400 | $559,040 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,888 | $558,595 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,200 | $556,920 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 32,264 | $556,231 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 500,700 | $555,777 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,267 | $554,418 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,150 | $554,200 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,529 | $554,101 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,700 | $553,716 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 85,000 | $553,350 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,958 | $552,569 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,814 | $552,560 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 138,933 | $551,564 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,700 | $551,263 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,000 | $549,780 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,800 | $549,702 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 45,500 | $549,640 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 11,680 | $549,053 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,414 | $547,741 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,070 | $547,465 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,800 | $546,944 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 48,200 | $546,588 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 4,700 | $546,516 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 95,100 | $545,874 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 491,300 | $545,343 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,900 | $545,020 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,875 | $543,849 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,300 | $543,621 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,037 | $543,403 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 19,378 | $543,402 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,400 | $543,320 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,400 | $542,720 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,556 | $542,537 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 74,400 | $542,376 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,313 | $541,340 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,000 | $540,900 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,222 | $540,652 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,900 | $540,441 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,700 | $539,231 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,900 | $539,011 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19,200 | $538,944 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,729 | $538,539 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,900 | $537,785 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 16,400 | $537,756 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 13,901 | $537,413 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,180 | $537,208 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,396 | $537,046 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,500 | $536,460 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,000 | $535,960 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,700 | $535,800 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,797 | $535,776 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 35,100 | $535,626 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,500 | $533,910 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,400 | $533,664 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 25,300 | $533,324 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,000 | $532,630 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 30,426 | $531,846 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,300 | $531,300 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 26,000 | $530,920 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,100 | $530,212 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 80,200 | $529,320 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 30,724 | $529,067 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,500 | $528,670 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 12,300 | $528,162 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,829 | $527,726 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 20,659 | $527,218 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 78,600 | $526,620 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,700 | $526,352 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 84,200 | $526,250 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,600 | $524,806 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 25,200 | $523,656 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 19,000 | $523,450 | dollars as filed | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 32,662 | $523,307 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,300 | $522,931 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,400 | $522,928 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 16,500 | $522,225 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 30,500 | $522,160 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,228 | $520,493 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,300 | $520,248 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $519,870 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,687 | $519,847 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 13,376 | $519,763 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33,200 | $519,580 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,281 | $519,490 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,800 | $519,294 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,487 | $519,189 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,300 | $517,209 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 8,000 | $516,880 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,600 | $515,304 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,237 | $514,831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 17,044 | $514,729 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,700 | $514,701 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 61,200 | $514,692 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,105 | $514,444 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,161 | $512,918 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,800 | $511,762 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,580 | $511,333 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,550 | $510,783 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,393 | $510,653 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,874 | $510,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,200 | $510,508 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 8,276 | $509,553 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,947 | $508,240 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,100 | $507,813 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,300 | $506,325 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 21,200 | $506,256 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 53,000 | $506,150 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,500 | $506,115 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,300 | $506,097 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 68,300 | $505,420 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 38,000 | $505,400 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,631 | $505,242 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,800 | $504,240 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,255 | $504,212 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,250 | $504,000 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 73,000 | $503,700 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 54,800 | $502,516 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,175 | $502,156 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 59,900 | $500,764 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,895 | $500,166 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,800 | $498,732 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 41,800 | $497,002 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,696 | $496,716 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,200 | $496,206 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,700 | $496,164 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,819 | $495,635 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,812 | $495,203 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,680 | $494,666 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,300 | $494,437 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 152,600 | $494,424 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 8,300 | $494,348 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,900 | $493,290 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 139,300 | $493,122 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 1,459 | $493,025 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 117,200 | $492,240 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,000 | $490,820 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,631 | $490,258 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,200 | $489,728 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,000 | $489,600 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 29,961 | $489,263 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,500 | $489,150 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 33,700 | $488,987 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,400 | $488,954 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,815 | $488,875 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,600 | $488,624 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 22,500 | $488,250 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,825 | $488,135 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,418 | $487,852 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,292 | $487,476 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 69,814 | $487,302 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,500 | $486,135 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 141,900 | $485,298 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,600 | $484,272 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32,400 | $484,056 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,700 | $483,918 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,331 | $483,613 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,600 | $483,578 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,300 | $482,657 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,000 | $482,440 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $480,760 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 98,900 | $480,654 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38,700 | $480,267 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,100 | $479,216 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26,000 | $479,180 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 11,361 | $478,184 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,963 | $477,740 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,200 | $476,742 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 3,401 | $476,004 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 55,200 | $475,824 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 6,875 | $475,544 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,000 | $475,540 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,100 | $475,433 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 21,000 | $474,600 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,000 | $474,480 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 24,300 | $473,850 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 17,192 | $473,468 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,525 | $472,125 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,000 | $471,850 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,800 | $471,786 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 51,831 | $471,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 17,264 | $471,652 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $470,672 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,700 | $470,027 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,545 | $469,934 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 216,400 | $469,588 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50,474 | $469,408 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,600 | $469,392 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 37,700 | $469,365 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 2,561 | $468,996 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,552 | $468,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,300 | $468,679 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 205,500 | $468,540 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $467,883 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,400 | $467,776 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,800 | $467,040 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,100 | $466,818 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,245 | $462,535 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,106 | $462,530 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,539 | $462,165 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,500 | $462,130 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 4,767 | $462,113 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,300 | $461,906 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,900 | $459,795 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,897 | $459,534 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,354 | $459,439 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $459,360 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,200 | $459,240 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,300 | $459,195 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,700 | $458,926 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,549 | $458,626 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,691 | $458,359 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,100 | $458,049 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 11,500 | $457,585 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,200 | $457,184 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,700 | $457,074 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,651 | $456,644 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $456,140 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,300 | $455,847 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 120,900 | $455,793 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,797 | $454,865 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,700 | $454,750 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,800 | $454,464 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 18,410 | $454,359 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 187,700 | $454,234 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,740 | $453,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000009 | this filing | 2025-02-14 | acceptance time not in the bulk data set |