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 |
|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,900 | $453,092 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 4,500 | $452,655 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 46,100 | $451,319 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,100 | $451,041 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 110,000 | $451,000 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,400 | $450,792 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,952 | $450,528 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,874 | $450,425 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 35,300 | $450,075 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 88,000 | $449,680 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,800 | $449,514 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 359,500 | $449,375 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 12,583 | $449,213 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,632 | $449,119 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,900 | $448,868 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,855 | $448,521 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 122,474 | $448,255 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 55,300 | $448,207 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,333 | $447,012 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,549 | $446,623 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,500 | $446,500 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,545 | $444,815 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,919 | $444,579 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,572 | $444,562 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 40,300 | $444,509 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,209 | $444,429 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 71,500 | $444,015 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,737 | $443,865 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,424 | $443,267 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,500 | $443,100 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,971 | $443,065 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,863 | $443,002 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,400 | $442,680 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 25,700 | $442,554 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 79,600 | $441,780 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 57,800 | $441,592 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 9,765 | $441,476 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 729 | $440,549 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,400 | $439,926 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,800 | $439,416 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,600 | $439,254 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,500 | $438,900 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,976 | $438,046 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 11,700 | $437,697 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 4,700 | $437,476 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,100 | $435,940 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 112,910 | $435,833 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,100 | $435,784 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,499 | $435,683 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,400 | $435,672 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 68,500 | $435,660 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,800 | $435,522 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,040 | $434,964 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100,579 | $434,501 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 48,700 | $434,404 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 49,300 | $434,333 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 214,900 | $434,098 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,300 | $434,017 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,940 | $433,568 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,600 | $433,010 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 26,000 | $432,380 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,314 | $432,222 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,900 | $432,159 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,700 | $431,816 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,926 | $430,631 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,730 | $430,476 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 109,800 | $430,416 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,500 | $430,395 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 7,485 | $430,238 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,971 | $429,850 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 45,500 | $429,520 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,400 | $429,506 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,600 | $429,184 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 97,100 | $429,182 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $428,484 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,413 | $427,656 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,600 | $427,278 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,192 | $426,943 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,498 | $426,765 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,000 | $426,650 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 125,300 | $426,020 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 66,700 | $425,546 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,500 | $424,795 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,807 | $424,067 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 61,900 | $424,015 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,594 | $422,997 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $421,925 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,382 | $421,499 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,108 | $421,445 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,700 | $421,437 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,600 | $421,260 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,800 | $421,038 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,925 | $420,644 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,600 | $420,586 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 19,950 | $420,546 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,300 | $420,534 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,300 | $420,407 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,300 | $420,132 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 5,917 | $419,515 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,200 | $419,058 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,200 | $418,572 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 29,705 | $418,543 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 43,265 | $418,373 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,800 | $418,152 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,400 | $417,042 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,500 | $416,850 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 20,691 | $416,510 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,892 | $415,843 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,900 | $415,800 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 138,600 | $415,800 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 9,782 | $415,369 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 904 | $415,298 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,323 | $415,285 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,200 | $414,828 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 28,200 | $414,540 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 68,264 | $413,680 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,800 | $413,522 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 2,400 | $413,520 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 46,900 | $413,189 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,100 | $412,993 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,600 | $412,550 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,758 | $412,465 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,300 | $411,768 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 56,200 | $411,384 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 2,200 | $411,356 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,563 | $411,354 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,000 | $411,320 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 26,300 | $411,069 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 52,166 | $411,068 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,800 | $410,960 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,800 | $410,670 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,800 | $409,934 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,171 | $409,836 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 15,066 | $409,572 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,915 | $409,512 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 54,300 | $408,879 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 5,900 | $408,457 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 8,307 | $407,874 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,500 | $407,790 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 234,300 | $407,682 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 2,600 | $407,498 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,700 | $407,037 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,065 | $406,974 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,847 | $406,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,314 | $406,610 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,900 | $406,395 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,700 | $405,841 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,700 | $405,327 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 41,300 | $405,153 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,200 | $405,144 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,100 | $404,860 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,681 | $404,768 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,700 | $404,016 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,506 | $403,892 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 22,700 | $403,833 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,900 | $403,383 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 23,972 | $403,209 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,500 | $402,500 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,878 | $402,308 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,400 | $402,246 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,575 | $401,897 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,500 | $401,820 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 24,600 | $401,718 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,069 | $401,236 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,100 | $401,115 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 11,300 | $400,698 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,700 | $400,374 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,504 | $400,222 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,200 | $400,008 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,874 | $399,560 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $399,100 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N434 | WOLFE US EQUITY | 15,165 | $399,070 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,500 | $399,050 | dollars as filed | call |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 15,749 | $399,015 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,008 | $398,615 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,730 | $398,541 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 271,100 | $398,517 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,269 | $398,497 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,219 | $398,417 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 35,700 | $398,412 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,000 | $398,200 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,140 | $398,189 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,900 | $397,761 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 10,700 | $397,612 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 2,400 | $397,080 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 4,100 | $396,962 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,311 | $396,871 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,297 | $396,793 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 63,873 | $396,651 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 30,300 | $396,627 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 4,252 | $395,861 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 57,000 | $395,580 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,225 | $395,516 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,100 | $395,304 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,100 | $395,304 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,993 | $394,747 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 101,700 | $394,596 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,500 | $394,450 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,600 | $394,368 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,671 | $394,243 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,200 | $393,354 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,300 | $393,171 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,423 | $392,933 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,700 | $392,755 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,833 | $392,715 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,700 | $392,356 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,193 | $392,328 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,000 | $391,500 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 2,800 | $390,964 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,742 | $390,852 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 40,100 | $390,574 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 55,900 | $390,182 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,699 | $389,875 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,800 | $389,610 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,000 | $389,250 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,500 | $388,960 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,400 | $387,714 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,700 | $387,345 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,800 | $387,200 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 9,980 | $386,825 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,872 | $386,580 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,900 | $386,316 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 99,000 | $386,100 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,700 | $385,605 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 9,400 | $385,024 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,853 | $384,957 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,300 | $384,930 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,200 | $384,516 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 10,375 | $384,394 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,700 | $383,910 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,325 | $382,978 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,000 | $382,830 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,600 | $382,536 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,543 | $382,475 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,600 | $381,968 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 9,211 | $381,520 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,500 | $381,375 | dollars as filed | put |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 48,500 | $381,210 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,000 | $381,150 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,700 | $380,138 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,677 | $380,134 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,240 | $379,882 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 800 | $379,832 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,000 | $378,400 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 6,128 | $377,899 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 55,058 | $377,698 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,800 | $377,352 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 55,685 | $376,987 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,161 | $376,454 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,900 | $376,203 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,362 | $375,558 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 71,500 | $375,375 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66,900 | $375,309 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 15,705 | $375,035 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,100 | $375,018 | dollars as filed | put |
| VWO | 922042858 | SHS | 8,500 | $374,935 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 51,700 | $374,825 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 5,410 | $374,534 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,800 | $374,322 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 20,400 | $374,136 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 54,500 | $373,870 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 26,000 | $373,620 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,900 | $373,245 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 46,500 | $372,930 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 111,935 | $372,744 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,400 | $372,736 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,000 | $372,420 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 273,800 | $372,368 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 10,849 | $372,338 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,495 | $371,956 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $371,364 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 2,200 | $370,898 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,900 | $370,450 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 32,300 | $370,158 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 7,200 | $369,936 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,600 | $369,622 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 35,100 | $369,603 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 53,100 | $369,045 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,400 | $368,616 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 97,510 | $368,588 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,330 | $368,570 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,574 | $368,400 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,800 | $368,372 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 26,300 | $367,411 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,414 | $367,394 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,600 | $367,236 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $367,038 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 2,700 | $366,039 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,900 | $366,030 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,700 | $365,884 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,100 | $365,359 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,100 | $365,242 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,100 | $364,738 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,544 | $364,148 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 32,600 | $364,142 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 5,382 | $363,769 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150,247 | $363,598 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,139 | $363,589 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,187 | $363,087 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,600 | $362,628 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 18,160 | $362,474 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,300 | $362,226 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 38,061 | $361,960 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 32,400 | $361,908 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,717 | $361,845 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,200 | $361,792 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 52,000 | $361,400 | dollars as filed | call |
| TORO CO | 891092108 | COM | 4,500 | $360,765 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,800 | $360,376 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 5,200 | $359,684 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 4,446 | $359,326 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,000 | $358,950 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,890 | $358,908 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,900 | $358,610 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,100 | $358,101 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 5,800 | $357,672 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 76,700 | $357,422 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,000 | $357,160 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,752 | $356,812 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,100 | $356,541 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 12,653 | $356,308 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,858 | $356,034 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 106,900 | $355,977 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,900 | $355,698 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,100 | $355,473 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,630 | $355,353 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,788 | $355,172 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 71,000 | $355,000 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,518 | $354,544 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,800 | $354,432 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,015 | $353,881 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,700 | $353,759 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,300 | $353,710 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 7,479 | $353,532 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 49,200 | $353,256 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,349 | $353,181 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,100 | $352,692 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 4,700 | $352,688 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 4,036 | $352,545 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,400 | $351,692 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,000 | $351,200 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,854 | $351,152 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,484 | $350,720 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,300 | $350,526 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,237 | $350,182 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 91,400 | $350,062 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,424 | $349,468 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,400 | $349,338 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,018 | $348,600 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,517 | $348,379 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,835 | $348,301 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,800 | $348,156 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 6,700 | $347,931 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 9,600 | $347,712 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 15,432 | $347,683 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,400 | $347,616 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,730 | $347,529 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,600 | $347,412 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,200 | $346,614 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 6,300 | $345,744 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,264 | $345,643 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,000 | $345,280 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,000 | $344,440 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,800 | $344,316 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 15,330 | $344,312 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,700 | $344,246 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 95,600 | $344,160 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 37,712 | $343,933 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 72,700 | $343,144 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,095 | $343,063 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,100 | $342,001 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,100 | $342,001 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 34,300 | $341,971 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 19,300 | $341,224 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,245 | $340,977 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,777 | $340,273 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 108,100 | $339,434 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,200 | $339,072 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $338,975 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,100 | $338,672 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,100 | $338,256 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,828 | $338,158 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,434 | $338,004 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $337,670 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,576 | $337,374 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,020 | $337,143 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $337,032 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,400 | $336,924 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,262 | $335,786 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 104,900 | $334,631 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 34,600 | $334,582 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,600 | $333,488 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 12,100 | $333,355 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,600 | $332,840 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 48,300 | $332,787 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,612 | $332,721 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,166 | $332,676 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,500 | $332,630 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 8,100 | $332,505 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,000 | $332,430 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 68,400 | $332,424 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,000 | $331,890 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,500 | $331,875 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 928 | $331,361 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,667 | $330,996 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 33,800 | $330,902 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,317 | $330,855 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,700 | $329,377 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 7,600 | $329,232 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,300 | $329,095 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 2,100 | $329,049 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 2,200 | $328,922 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,900 | $328,588 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,400 | $328,100 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,700 | $328,079 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 9,300 | $328,011 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,700 | $327,726 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,700 | $327,654 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 13,756 | $327,147 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,200 | $326,664 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,200 | $326,496 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,300 | $326,383 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,818 | $326,273 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,500 | $326,205 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,367 | $325,927 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,300 | $325,726 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 3,500 | $325,430 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,300 | $325,338 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 23,400 | $325,026 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 77,200 | $325,012 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 14,500 | $324,945 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,154 | $324,897 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,700 | $324,792 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 52,100 | $324,583 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 1,900 | $324,292 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45,200 | $324,084 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,400 | $323,814 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,972 | $323,742 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,539 | $323,725 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,600 | $323,532 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 21,698 | $323,300 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,634 | $323,262 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,600 | $323,248 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,427 | $321,503 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,900 | $320,112 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 54,131 | $319,914 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,700 | $319,694 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,100 | $319,145 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,313 | $319,006 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,663 | $318,628 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 900 | $318,578 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 25,400 | $318,008 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 13,300 | $317,870 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,941 | $317,716 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,581 | $317,402 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,700 | $316,382 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,000 | $316,350 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 5,400 | $315,900 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,300 | $314,805 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 7,600 | $314,792 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,667 | $314,632 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 53,100 | $313,821 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,108 | $313,750 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,700 | $313,686 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,100 | $313,302 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 645 | $313,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,900 | $312,939 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,474 | $312,784 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,951 | $312,688 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,401 | $312,559 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,100 | $311,857 | dollars as filed | put |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 7,453 | $311,680 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,537 | $311,630 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,785 | $311,581 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 900 | $311,076 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,847 | $308,937 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 61,700 | $308,500 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,100 | $308,294 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,348 | $308,208 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,100 | $307,444 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,300 | $307,349 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,100 | $307,230 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 8,149 | $306,647 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,000 | $306,090 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,100 | $306,065 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 14,834 | $306,025 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,453 | $305,477 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 59,900 | $304,891 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 38,728 | $304,789 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,000 | $304,580 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 123,300 | $304,551 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,938 | $304,538 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,300 | $304,422 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,595 | $303,994 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,040 | $303,776 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,600 | $303,506 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 110,700 | $303,318 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,100 | $303,198 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 10,914 | $302,209 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,300 | $301,802 | dollars as filed | call |
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 |