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 |
|---|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 77,344 | $301,642 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 31,900 | $301,136 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,989 | $301,082 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,800 | $301,002 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 33,000 | $300,960 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,100 | $300,720 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 72,622 | $300,655 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,000 | $300,560 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 57,200 | $300,300 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,600 | $300,092 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 500 | $299,825 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,507 | $299,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,200 | $299,088 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 5,200 | $298,896 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,367 | $298,889 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,600 | $298,770 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,900 | $298,490 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,108 | $298,467 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,600 | $298,420 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 24,100 | $298,358 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 2,200 | $298,254 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,542 | $297,856 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,670 | $297,758 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,300 | $297,561 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,800 | $297,344 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,600 | $297,216 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,900 | $297,027 | dollars as filed | put |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 11,632 | $296,878 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 37,000 | $296,740 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,276 | $296,490 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,300 | $296,434 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 161,000 | $296,240 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,738 | $295,663 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,906 | $295,533 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 801 | $295,305 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,000 | $295,280 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $294,936 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,400 | $294,840 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,799 | $294,754 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $294,170 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,424 | $294,026 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,100 | $293,949 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,600 | $293,832 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 2,200 | $293,568 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,000 | $292,910 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 4,500 | $292,590 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,870 | $292,337 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,900 | $291,273 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,000 | $291,200 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,740 | $291,129 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,600 | $291,110 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 4,100 | $290,813 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 7,200 | $290,664 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 35,700 | $290,598 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,200 | $290,592 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,000 | $290,510 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 3,000 | $290,460 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,189 | $289,877 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,757 | $289,501 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 726 | $289,456 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,400 | $289,172 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,323 | $288,733 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,200 | $288,123 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,433 | $287,823 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,400 | $287,210 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,700 | $287,000 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,871 | $286,929 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,500 | $286,840 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 877 | $286,761 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,100 | $286,626 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 7,200 | $286,560 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,807 | $286,500 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 184,800 | $286,440 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 56,500 | $285,890 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,300 | $285,104 | dollars as filed | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,600 | $284,918 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,100 | $284,639 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,616 | $284,356 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,400 | $284,256 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 55,300 | $284,242 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,438 | $284,192 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,000 | $284,150 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 8,977 | $284,032 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,600 | $283,008 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,394 | $282,913 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,200 | $282,720 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,900 | $282,702 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,100 | $282,565 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 43,396 | $282,508 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,100 | $281,615 | dollars as filed | call |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 2,811 | $281,339 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,551 | $281,324 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,600 | $281,232 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,227 | $280,775 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,600 | $280,592 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,497 | $280,328 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,200 | $280,276 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,100 | $280,208 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 34,500 | $280,140 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,000 | $280,100 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,900 | $279,212 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 3,500 | $279,195 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 16,500 | $279,015 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 3,000 | $278,940 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 1,700 | $278,749 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 6,900 | $278,553 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 88,700 | $278,518 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 4,000 | $278,160 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,277 | $278,011 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,089 | $277,910 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,616 | $277,688 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,729 | $277,072 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,300 | $276,606 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,500 | $276,575 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 80,798 | $276,329 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,100 | $275,906 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 4,500 | $275,805 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,300 | $275,673 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,000 | $275,670 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,300 | $275,356 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 15,100 | $275,273 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,500 | $275,250 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 36,600 | $275,232 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 12,578 | $274,326 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,901 | $274,284 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,900 | $274,183 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,800 | $274,008 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 98,100 | $273,699 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,100 | $273,680 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 4,473 | $273,390 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,775 | $273,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,656 | $272,719 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,732 | $272,705 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,526 | $272,549 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,200 | $272,012 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 56,400 | $271,848 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 50,700 | $271,752 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,300 | $271,656 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 19,600 | $271,656 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,928 | $270,718 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,900 | $270,541 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,500 | $270,475 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,327 | $270,452 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,300 | $270,237 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 142,200 | $270,180 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,576 | $269,764 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 28,574 | $269,739 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,110 | $269,699 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,552 | $269,582 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,300 | $269,514 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,100 | $268,422 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 900 | $268,209 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 600 | $268,098 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,500 | $267,960 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,682 | $267,905 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,464 | $267,873 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,100 | $267,852 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,000 | $267,840 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,322 | $267,839 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,246 | $267,591 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,700 | $267,267 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,542 | $267,014 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,400 | $266,960 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 36,600 | $266,814 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 10,500 | $265,860 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,600 | $265,392 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 7,759 | $265,280 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,000 | $265,260 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $263,915 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 41,491 | $263,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 3,806 | $263,756 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,100 | $263,627 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,400 | $263,578 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 35,046 | $263,546 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,500 | $263,250 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 39,200 | $262,640 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,300 | $262,558 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 42,007 | $262,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 10,504 | $262,442 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,700 | $262,256 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 1,700 | $262,140 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,255 | $262,082 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,481 | $261,959 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,780 | $261,820 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,720 | $261,767 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,810 | $261,517 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 62,111 | $261,487 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,101 | $261,316 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,000 | $261,240 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 1,202 | $261,231 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,438 | $260,895 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,300 | $260,813 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,000 | $260,300 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,271 | $259,875 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,000 | $259,840 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,306 | $258,614 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 700 | $258,475 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,600 | $258,462 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 3,047 | $258,233 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,076 | $258,220 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 6,898 | $258,054 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,700 | $257,039 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 56,700 | $256,851 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,000 | $256,800 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,500 | $256,755 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 37,100 | $256,732 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,200 | $256,224 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,200 | $256,200 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,500 | $256,125 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 2,800 | $256,004 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 859 | $255,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,100 | $255,895 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 167,200 | $255,816 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 95,300 | $255,404 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 5,200 | $255,320 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 158,400 | $255,024 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,100 | $254,877 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,300 | $254,859 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,700 | $254,604 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,100 | $254,603 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 26,800 | $254,600 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,383 | $254,039 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,532 | $253,964 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,221 | $253,952 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,113 | $253,842 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,359 | $253,551 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,100 | $253,155 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,800 | $252,742 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,200 | $252,720 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,900 | $252,486 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,000 | $252,360 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 4,100 | $252,273 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44,700 | $252,108 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,300 | $251,844 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,813 | $251,821 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,400 | $251,424 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 26,900 | $251,246 | dollars as filed | call |
| DANA INC | 235825205 | COM | 21,900 | $251,193 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,600 | $251,028 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,200 | $250,596 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,500 | $250,375 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 923 | $250,262 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,678 | $250,104 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 9,087 | $249,802 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,850 | $249,751 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,200 | $249,340 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 112,200 | $249,084 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,824 | $248,395 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,953 | $248,224 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 39,000 | $248,040 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,228 | $247,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 22,200 | $247,974 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,970 | $247,828 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,100 | $247,783 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 8,607 | $247,709 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $247,456 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,800 | $247,380 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,700 | $247,079 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,400 | $246,820 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 967 | $246,421 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,300 | $246,397 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 48,212 | $246,363 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,000 | $246,300 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,000 | $246,050 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,298 | $245,809 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,000 | $245,440 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,300 | $245,243 | dollars as filed | call |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 9,043 | $245,187 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,300 | $245,119 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,200 | $244,622 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 3,001 | $244,612 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,600 | $244,332 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 10,200 | $244,086 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,742 | $243,407 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,713 | $243,214 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,100 | $242,761 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 700 | $242,697 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,800 | $242,496 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,100 | $242,263 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,500 | $242,005 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 124,000 | $241,800 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,100 | $241,769 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,717 | $241,419 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,923 | $241,343 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,237 | $241,311 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 31,600 | $241,108 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,100 | $240,426 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 27,290 | $240,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,799 | $240,334 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 8,232 | $240,333 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,300 | $240,051 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100,000 | $240,000 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,640 | $239,940 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,400 | $239,156 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,100 | $238,986 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,800 | $238,920 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 622 | $238,755 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,800 | $238,140 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,351 | $237,521 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,824 | $237,358 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,800 | $237,072 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,354 | $237,058 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,008 | $237,037 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,500 | $236,880 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 54,045 | $236,717 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,200 | $236,616 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,032 | $236,486 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,000 | $236,160 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 1,400 | $236,026 | dollars as filed | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 4,742 | $236,026 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,500 | $235,840 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 14,488 | $235,575 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,641 | $234,991 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 43,000 | $234,780 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,600 | $234,756 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,936 | $234,350 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,273 | $234,288 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,500 | $234,090 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 3,300 | $234,069 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,100 | $233,778 | dollars as filed | put |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 7,844 | $233,734 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 122,844 | $233,404 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,710 | $233,150 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 35,900 | $232,991 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,300 | $232,965 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 1,500 | $232,815 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 13,861 | $232,449 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,994 | $232,051 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,606 | $231,912 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43,200 | $231,552 | dollars as filed | put |
| Canoo Inc | 13803R300 | COM | 169,000 | $231,530 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,836 | $231,354 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 30,000 | $231,300 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 27,662 | $231,254 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,008 | $231,075 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,662 | $231,036 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,100 | $231,030 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,500 | $230,895 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 51,500 | $230,720 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 8,400 | $230,580 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,600 | $230,542 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,800 | $230,056 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $229,713 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,100 | $229,530 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,100 | $229,194 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,300 | $228,800 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 105,300 | $228,501 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 182,700 | $228,375 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,500 | $228,285 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,100 | $228,270 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 3,000 | $228,270 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 904 | $228,242 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,000 | $228,210 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,000 | $228,070 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 5,500 | $227,810 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,970 | $227,614 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,100 | $227,550 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 8,097 | $227,523 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,237 | $227,463 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,694 | $227,347 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,000 | $227,200 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,400 | $227,174 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,700 | $227,086 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,200 | $226,968 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,400 | $226,704 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 18,100 | $226,612 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,157 | $226,483 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,200 | $226,304 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 2,800 | $226,296 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 21,800 | $226,284 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 800 | $226,240 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,425 | $226,228 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 97,900 | $226,149 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,998 | $225,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,674 | $225,365 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,500 | $225,325 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,500 | $225,300 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,779 | $224,514 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,600 | $224,028 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 924 | $223,663 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,321 | $223,537 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,500 | $223,425 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,700 | $223,210 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,922 | $222,887 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 8,092 | $222,773 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,900 | $222,651 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 21,200 | $222,600 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,500 | $222,555 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,400 | $222,372 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,000 | $222,180 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,273 | $222,113 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,498 | $222,037 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,901 | $221,917 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,400 | $221,808 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,010 | $221,586 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,646 | $221,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,446 | $221,416 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 19,800 | $221,166 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,551 | $220,764 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,200 | $220,720 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,763 | $220,503 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,800 | $220,248 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,000 | $220,200 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,200 | $219,702 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,900 | $219,541 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 3,000 | $219,495 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 27,353 | $219,371 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,900 | $219,356 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 2,900 | $219,356 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,419 | $219,295 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,200 | $219,252 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 7,100 | $219,035 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,100 | $218,766 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 4,621 | $218,758 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,000 | $218,640 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,131 | $218,577 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,226 | $218,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 437 | $217,635 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,100 | $217,393 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 67,009 | $217,109 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,365 | $216,457 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,300 | $216,300 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 87,400 | $215,878 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 88,100 | $215,845 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 1,962 | $215,761 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 117,181 | $215,613 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,150 | $215,523 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,300 | $215,172 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,900 | $214,403 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 19,407 | $214,253 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,100 | $213,675 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 52,100 | $213,610 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $213,480 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,000 | $213,480 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,858 | $213,354 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,300 | $213,342 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,507 | $213,286 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,034 | $213,266 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,200 | $213,152 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 4,000 | $213,040 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 601 | $212,739 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 23,847 | $212,715 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 6,734 | $212,323 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,900 | $212,283 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $212,216 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,060 | $212,077 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,400 | $211,812 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,500 | $211,695 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 9,000 | $211,680 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,588 | $211,584 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,900 | $211,489 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,740 | $211,358 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,820 | $211,309 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,600 | $211,212 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 9,500 | $211,090 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 900 | $210,897 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,900 | $210,748 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 14,300 | $210,711 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,300 | $210,633 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,543 | $210,374 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,600 | $210,204 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 89,700 | $209,898 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,757 | $209,762 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,735 | $209,596 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,600 | $209,472 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,400 | $209,456 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 1,500 | $209,445 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 1,100 | $209,429 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 7,280 | $209,373 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,600 | $209,340 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,600 | $209,160 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,000 | $208,900 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 6,644 | $208,754 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,800 | $208,404 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,100 | $208,334 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,000 | $208,140 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 6,200 | $208,072 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,094 | $208,062 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,878 | $208,060 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,800 | $207,928 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,870 | $207,754 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 9,863 | $206,531 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 112,200 | $206,448 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 114,600 | $206,280 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 48,000 | $205,920 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 3,900 | $205,842 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,000 | $205,770 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 34,380 | $205,592 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,900 | $205,561 | dollars as filed | put |
| REVELYST INC | 690045109 | COM SHS | 10,700 | $205,547 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,800 | $205,344 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,300 | $205,326 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,200 | $205,034 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 61,500 | $204,795 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,300 | $204,474 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,991 | $203,978 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,660 | $203,650 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 549 | $203,646 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 600 | $203,592 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 11,100 | $203,574 | 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 |