13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,622 holding rows worth $85,438,618,248.
- Accession
- 0000927337-25-000016
- Filer
- CIK 927337
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,622 entries on the cover page, a total value of $85,438,618,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,438,618,248 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 |
|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,500 | $481,500 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 16,177 | $480,780 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 26,500 | $479,915 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,900 | $479,862 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 3,363 | $479,665 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,600 | $479,358 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 33,869 | $478,569 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,100 | $477,990 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,800 | $477,764 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 21,603 | $477,642 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 119,300 | $477,200 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 11,300 | $477,086 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,800 | $476,970 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,900 | $476,800 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,600 | $476,484 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,600 | $476,146 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,900 | $476,035 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,272 | $475,945 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,100 | $475,739 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 133,212 | $475,567 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,400 | $474,524 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,700 | $474,345 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 27,400 | $474,020 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 35,854 | $473,631 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,100 | $472,472 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,543 | $472,374 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,000 | $472,080 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,800 | $471,478 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,801 | $471,246 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,248 | $470,934 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 70,945 | $470,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,300 | $470,346 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 12,969 | $470,126 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,207 | $469,880 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 80,300 | $469,755 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,700 | $469,440 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,839 | $469,351 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,378 | $469,123 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 72,000 | $468,720 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,038 | $468,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,900 | $468,503 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 3,389 | $468,089 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,200 | $468,034 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,237 | $467,543 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,870 | $466,777 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,100 | $466,284 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,200 | $466,232 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 7,900 | $465,784 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,706 | $465,497 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,026 | $465,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,500 | $465,030 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,400 | $463,528 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,735 | $463,483 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,600 | $462,748 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 2,277 | $462,732 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,700 | $462,706 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,284 | $462,697 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 52,500 | $462,525 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 5,100 | $462,264 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,200 | $462,264 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 7,834 | $462,049 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 56,600 | $461,856 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 22,000 | $461,780 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $461,670 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 57,346 | $461,635 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,200 | $461,404 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 12,900 | $460,659 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,155 | $459,858 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,300 | $458,436 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,300 | $458,436 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,616 | $458,358 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,379 | $458,131 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,498 | $457,834 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,500 | $457,545 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,900 | $455,996 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,100 | $455,483 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,551 | $455,421 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,838 | $454,726 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,264 | $454,425 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,500 | $454,195 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,300 | $452,559 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,900 | $452,433 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 10,200 | $452,166 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,900 | $451,880 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,100 | $451,726 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,500 | $451,675 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 13,861 | $450,067 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,417 | $449,396 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,203 | $449,241 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,200 | $449,080 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 38,715 | $448,900 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,256 | $448,495 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,900 | $448,224 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 54,886 | $447,870 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,500 | $447,325 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,400 | $446,964 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 38,700 | $446,598 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 40,985 | $445,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,200 | $445,788 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,284 | $445,311 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,900 | $444,105 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 74,748 | $444,003 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 75,850 | $443,723 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,400 | $442,684 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,700 | $442,646 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,565 | $442,193 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,400 | $442,136 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 9,200 | $442,060 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 33,400 | $441,214 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,400 | $441,168 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,187 | $440,992 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47,400 | $440,346 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 122,200 | $439,920 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43,100 | $439,189 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 30,621 | $439,105 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,645 | $438,999 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 139,700 | $438,658 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33,000 | $438,570 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 33,300 | $437,895 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 62,500 | $437,500 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 16,700 | $437,373 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,400 | $437,304 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,960 | $436,646 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,200 | $436,590 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,600 | $436,104 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 327,800 | $435,974 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 2,290 | $435,581 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 85,700 | $435,356 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 16,700 | $435,035 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 43,099 | $434,438 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,889 | $431,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 30,100 | $431,634 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 16,596 | $431,496 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,900 | $431,375 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 6,242 | $431,135 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,200 | $430,976 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,100 | $430,828 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,300 | $430,773 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 28,910 | $430,181 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,500 | $429,420 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 98,000 | $429,240 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,019 | $429,191 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 48,700 | $429,047 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,341 | $428,841 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 62,400 | $428,688 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 142,400 | $428,624 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 4,800 | $428,304 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,700 | $428,122 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 11,000 | $427,790 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 9,800 | $427,672 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 42,126 | $427,579 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,800 | $427,518 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 11,300 | $426,688 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 22,100 | $426,530 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,900 | $426,104 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,393 | $425,756 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,800 | $424,728 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 700 | $423,990 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,011 | $423,862 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,001 | $423,835 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 45,300 | $423,555 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,100 | $422,604 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,000 | $421,980 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 32,200 | $421,820 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,700 | $421,756 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,846 | $421,752 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,197 | $421,169 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,200 | $420,808 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,500 | $420,105 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,900 | $419,925 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,000 | $419,860 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,400 | $419,856 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,483 | $419,066 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,500 | $419,050 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,633 | $418,777 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 845 | $418,714 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 91,600 | $418,612 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 48,251 | $418,336 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,648 | $418,134 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,600 | $417,326 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 57,500 | $416,875 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 66,200 | $416,398 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 22,600 | $415,162 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 8,500 | $414,630 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,200 | $414,272 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 13,433 | $413,602 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,100 | $413,413 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 8,100 | $413,343 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,328 | $412,845 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,700 | $411,137 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 35,600 | $410,824 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 75,354 | $410,679 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 150,900 | $410,448 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 12,412 | $408,727 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,433 | $408,524 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,500 | $408,375 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,300 | $407,817 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,300 | $407,761 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 7,675 | $407,236 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 51,300 | $406,809 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 27,084 | $405,447 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,600 | $405,432 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,625 | $404,486 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,400 | $404,416 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 22,331 | $404,414 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,000 | $404,200 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,625 | $403,369 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,500 | $402,900 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,028 | $402,670 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 40,443 | $402,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,600 | $401,074 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,100 | $400,830 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 9,900 | $400,554 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 9,500 | $399,855 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 64,800 | $399,168 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 112,100 | $399,076 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 8,994 | $398,704 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,580 | $398,300 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45,002 | $398,268 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,200 | $398,268 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,300 | $397,800 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,239 | $397,736 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,500 | $397,700 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,400 | $397,612 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,790 | $396,258 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 70,500 | $396,210 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,300 | $395,038 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,500 | $394,725 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 90,100 | $394,638 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,200 | $394,536 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,800 | $393,984 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 1,136 | $393,840 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,300 | $393,813 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 125,300 | $393,442 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,876 | $392,977 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 12,126 | $392,968 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,400 | $392,780 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 186,200 | $391,020 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 22,600 | $390,980 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,202 | $390,868 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 348,700 | $390,544 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,800 | $389,922 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,025 | $389,757 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,341 | $389,519 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,400 | $389,238 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,100 | $389,061 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,535 | $388,468 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,200 | $387,904 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,600 | $387,808 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 2,850 | $387,572 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,700 | $387,094 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,100 | $386,671 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 28,100 | $386,656 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,469 | $386,612 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 15,331 | $386,573 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,500 | $386,505 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,300 | $386,243 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,100 | $385,882 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 1,227 | $385,303 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,500 | $384,725 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 25,600 | $383,744 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,700 | $383,466 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 68,200 | $383,284 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 338,800 | $382,844 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,400 | $382,580 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,200 | $382,336 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 50,300 | $381,777 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 15,947 | $381,373 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 41,400 | $381,294 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 9,900 | $380,952 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 90,917 | $380,942 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,400 | $380,534 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 2,100 | $379,764 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 86,585 | $379,242 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,300 | $379,016 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 124,578 | $378,717 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,115 | $378,668 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,946 | $378,522 | dollars as filed | |
| CYBER HORNET TR | 45407J409 | S&P 500 BITC ETF | 15,078 | $378,099 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,858 | $378,025 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,800 | $377,872 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,424 | $377,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,700 | $377,274 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,000 | $377,120 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 74,295 | $376,676 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,500 | $376,670 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 47,800 | $376,664 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 43,300 | $376,277 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,642 | $374,206 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,600 | $374,080 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,346 | $374,027 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,800 | $374,000 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 40,908 | $373,899 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,256 | $373,812 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 59,367 | $373,418 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,000 | $372,320 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 167,500 | $371,850 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,900 | $371,772 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 17,700 | $371,523 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,100 | $371,163 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,900 | $370,755 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,300 | $370,329 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,200 | $370,116 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 7,130 | $369,477 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,116 | $369,385 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,600 | $368,928 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 4,000 | $368,880 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,300 | $368,709 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 3,200 | $368,320 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 2,499 | $368,003 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,600 | $366,444 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,000 | $366,260 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 13,147 | $366,015 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,100 | $365,211 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,929 | $365,018 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,700 | $364,672 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 2,600 | $364,416 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 8,500 | $363,970 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 11,029 | $362,413 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,000 | $361,800 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,600 | $361,760 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,900 | $361,551 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,200 | $361,244 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 14,700 | $361,179 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,600 | $360,468 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,900 | $360,399 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 2,946 | $360,119 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,141 | $360,060 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,700 | $359,590 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,900 | $358,701 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,700 | $358,641 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,637 | $358,094 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,300 | $357,489 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 9,600 | $357,216 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,600 | $356,832 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,000 | $356,560 | dollars as filed | call |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 16,472 | $356,462 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,400 | $356,306 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,400 | $355,708 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,956 | $355,632 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,900 | $355,495 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,000 | $354,090 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,552 | $353,939 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,000 | $353,880 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,092 | $353,875 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,200 | $353,804 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 66,400 | $352,584 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 58,600 | $352,479 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,832 | $351,634 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40,400 | $351,076 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,424 | $350,575 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16,900 | $350,168 | dollars as filed | call |
| TORO CO | 891092108 | COM | 4,777 | $350,059 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,600 | $349,812 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,500 | $349,605 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,700 | $349,586 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 105,600 | $349,536 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 56,717 | $349,377 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,700 | $349,325 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,800 | $348,376 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,978 | $348,272 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 10,615 | $348,140 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 524,900 | $347,851 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 19,200 | $347,520 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 17,092 | $347,480 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,500 | $347,325 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 2,900 | $346,376 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,592 | $345,066 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,900 | $345,000 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 67,800 | $344,424 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 23,473 | $343,410 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,724 | $343,275 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,200 | $343,200 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,800 | $343,147 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,900 | $342,551 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 14,900 | $342,402 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,000 | $342,150 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 9,758 | $342,018 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,500 | $341,955 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 48,400 | $341,704 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,051 | $341,268 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,061 | $341,232 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,962 | $340,926 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,000 | $340,620 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,300 | $340,338 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,000 | $340,080 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 86,300 | $340,022 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,600 | $339,306 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,741 | $337,686 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 69,400 | $337,284 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 39,800 | $337,106 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,961 | $337,057 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,100 | $336,193 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 6,800 | $336,192 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,400 | $334,776 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,000 | $334,620 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,500 | $334,425 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,300 | $334,218 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,755 | $334,206 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,900 | $334,176 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,000 | $333,680 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,353 | $333,606 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,600 | $333,554 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 37,600 | $333,512 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 604 | $333,511 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,600 | $333,232 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,700 | $332,852 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,400 | $332,800 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,900 | $332,787 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,717 | $332,313 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,000 | $332,305 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 49,200 | $331,608 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 38,200 | $331,576 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,908 | $331,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,090 | $330,908 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,100 | $330,841 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,300 | $330,792 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,133 | $330,761 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 82,600 | $330,400 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 39,900 | $329,175 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 4,000 | $329,000 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,100 | $328,668 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 800 | $328,528 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 40,541 | $327,977 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,247 | $327,530 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,525 | $326,953 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,500 | $326,925 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,000 | $326,850 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,600 | $326,704 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,400 | $326,462 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 900 | $325,944 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,428 | $325,898 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,600 | $325,624 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,900 | $325,562 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,100 | $325,500 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 34,200 | $325,242 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,800 | $324,768 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,276 | $324,469 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,700 | $323,357 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 7,113 | $322,219 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,800 | $322,180 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 9,700 | $322,137 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 52,600 | $321,912 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,417 | $321,680 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,700 | $321,650 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 64,300 | $321,500 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,124 | $321,044 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,699 | $320,681 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,467 | $320,604 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,600 | $320,006 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 857 | $319,978 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,236 | $318,798 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,600 | $318,654 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 33,500 | $318,585 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 20,300 | $318,101 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 2,500 | $317,950 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 13,100 | $317,806 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,300 | $316,996 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,700 | $316,354 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 25,327 | $316,334 | dollars as filed | |
| Linde plc | G54950103 | COM | 689 | $316,327 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,627 | $315,509 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,900 | $315,238 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,600 | $315,172 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,700 | $315,060 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,100 | $314,982 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 111,600 | $314,712 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 726 | $313,632 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 6,327 | $313,313 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,500 | $313,300 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 16,789 | $312,611 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,495 | $312,492 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,800 | $312,144 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 38,608 | $311,567 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 110,600 | $311,339 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 115,300 | $311,310 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,400 | $311,270 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 21,600 | $311,256 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,000 | $310,870 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 3,100 | $310,589 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,883 | $309,661 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 45,937 | $309,615 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,085 | $309,588 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 28,700 | $309,386 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,400 | $309,358 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 62,600 | $308,618 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 11,800 | $308,452 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 10,569 | $308,086 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,100 | $308,050 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,000 | $307,920 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $307,878 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,000 | $307,840 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50,300 | $307,836 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,104 | $307,616 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,905 | $307,425 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,200 | $307,314 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,440 | $306,936 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,300 | $306,729 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,200 | $306,434 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 2,700 | $306,342 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000016 | this filing | 2025-05-15 | acceptance time not in the bulk data set |