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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 22,303 | $305,997 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,905 | $305,772 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,094 | $305,658 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,467 | $305,574 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,600 | $305,498 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 2,386 | $304,847 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,150 | $304,745 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,408 | $304,023 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,600 | $303,840 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 36,800 | $303,600 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 105,372 | $303,471 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,812 | $303,398 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,500 | $302,630 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,900 | $302,427 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 980 | $302,330 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,203 | $301,624 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,164 | $301,185 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,945 | $301,086 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,500 | $300,915 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,200 | $300,894 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 900 | $300,312 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 7,200 | $299,808 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 27,074 | $299,709 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,945 | $299,667 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 105,100 | $299,535 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,300 | $299,150 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,900 | $299,109 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 45,800 | $299,074 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,900 | $298,857 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 16,500 | $298,815 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,500 | $298,700 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 6,700 | $298,418 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,069 | $297,812 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,100 | $297,786 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,200 | $296,430 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,985 | $296,301 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,000 | $296,140 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,612 | $296,039 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 643 | $296,024 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,100 | $295,386 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 10,300 | $294,992 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 5,000 | $294,900 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 3,210 | $294,678 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,828 | $294,659 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 311 | $294,424 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,209 | $293,815 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,800 | $293,544 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,793 | $293,383 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,431 | $293,238 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,700 | $293,037 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 22,700 | $292,830 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,979 | $292,493 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,600 | $292,396 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,900 | $292,146 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 35,349 | $291,629 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,200 | $291,510 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,907 | $291,217 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,669 | $291,101 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $291,100 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 3,100 | $290,997 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 3,100 | $290,997 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,643 | $290,915 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,973 | $290,885 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 58,998 | $290,860 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,100 | $290,709 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,600 | $290,674 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,000 | $289,850 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 3,500 | $289,345 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 1,800 | $288,648 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,100 | $288,108 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,745 | $287,766 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,759 | $287,687 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,851 | $287,670 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,104 | $287,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,100 | $287,401 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,437 | $287,379 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,372 | $287,139 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,480 | $286,899 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 46,200 | $286,440 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 61,800 | $285,516 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 14,962 | $285,475 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,300 | $285,430 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,599 | $284,988 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,600 | $284,648 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,554 | $284,584 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,312 | $284,384 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,400 | $283,272 | dollars as filed | put |
| DANA INC | 235825205 | COM | 21,500 | $282,940 | dollars as filed | call |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 8,494 | $282,509 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,100 | $281,511 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 970 | $281,184 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,100 | $281,055 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 34,900 | $280,945 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 4,900 | $280,819 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,268 | $280,558 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,913 | $280,492 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,900 | $280,003 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,162 | $279,893 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,800 | $279,888 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 89,000 | $279,460 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 21,600 | $278,640 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 88,700 | $278,518 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 4,822 | $278,374 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $278,080 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,200 | $277,720 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $277,400 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,800 | $277,134 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 41,800 | $277,134 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,967 | $277,134 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,200 | $276,934 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 10,014 | $276,286 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,800 | $276,018 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,700 | $276,003 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 21,500 | $275,415 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,619 | $275,351 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 14,400 | $274,752 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 12,700 | $274,320 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,524 | $274,207 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,400 | $274,204 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,200 | $274,168 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 30,025 | $274,128 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 61,800 | $273,774 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 31,065 | $273,683 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,447 | $273,296 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,000 | $273,240 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,899 | $271,767 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,331 | $271,467 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,600 | $271,440 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,986 | $271,159 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 32,400 | $270,864 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,257 | $270,660 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,254 | $270,025 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,100 | $269,491 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,386 | $268,950 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,300 | $268,305 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,383 | $268,219 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,300 | $268,203 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,900 | $266,950 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,945 | $266,018 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,288 | $265,908 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,400 | $265,392 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 4,500 | $265,320 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 5,109 | $265,259 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,400 | $265,088 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,900 | $265,071 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,200 | $264,990 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,200 | $264,988 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,400 | $264,040 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,824 | $263,969 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $263,655 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,229 | $263,583 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,400 | $263,574 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,207 | $263,331 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,629 | $263,041 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,420 | $262,911 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 66,696 | $262,782 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,167 | $262,684 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,800 | $262,584 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 32,600 | $262,430 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,658 | $262,147 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 6,988 | $261,840 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,974 | $261,814 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,200 | $261,804 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 36,400 | $261,716 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 41,500 | $261,450 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,900 | $260,958 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,300 | $260,958 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 179,600 | $260,420 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,500 | $260,130 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,208 | $259,669 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,200 | $259,616 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,582 | $259,319 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 777 | $259,269 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,800 | $259,210 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,400 | $259,148 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,500 | $258,975 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,000 | $258,900 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 45,900 | $257,958 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $257,400 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,400 | $257,400 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 12,492 | $257,138 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $257,050 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,401 | $256,963 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,200 | $256,768 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 6,429 | $256,646 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $256,565 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 5,300 | $256,520 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 13,800 | $256,128 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 2,200 | $255,882 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 5,782 | $255,854 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,845 | $255,661 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,400 | $255,612 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 35,296 | $255,543 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 43,600 | $255,496 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,672 | $254,913 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 518 | $254,773 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,300 | $254,618 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,575 | $254,378 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,804 | $254,155 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 32,100 | $253,911 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 28,900 | $253,742 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,150 | $253,679 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 85,600 | $253,376 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 60,500 | $253,193 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,400 | $253,080 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 38,000 | $253,080 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 5,900 | $252,638 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 4,300 | $252,539 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,500 | $252,180 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 800 | $251,936 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 69,200 | $251,888 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,100 | $251,086 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,562 | $250,956 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,816 | $250,815 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,259 | $250,218 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,100 | $250,173 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 3,156 | $250,050 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,000 | $249,950 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,600 | $249,888 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,260 | $249,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,787 | $249,022 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,400 | $248,688 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,900 | $248,577 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,834 | $248,553 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,800 | $247,908 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,067 | $247,716 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,200 | $247,566 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 14,302 | $247,425 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,438 | $247,181 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,775 | $246,598 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,900 | $246,568 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,953 | $246,488 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,000 | $246,190 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,800 | $246,186 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 15,200 | $245,936 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 4,171 | $245,922 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 19,012 | $245,255 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,858 | $245,207 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,300 | $245,154 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,800 | $245,112 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,000 | $244,950 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,779 | $244,876 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 163,100 | $244,650 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 2,800 | $244,076 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,564 | $244,037 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,100 | $244,035 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,120 | $243,943 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,800 | $243,672 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 6,100 | $243,512 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 26,600 | $243,124 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,700 | $243,124 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,660 | $242,758 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,712 | $242,751 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,400 | $242,560 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,500 | $242,550 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $242,380 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 49,854 | $242,290 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,100 | $242,136 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,911 | $241,847 | dollars as filed | |
| LISTED FDS TR | 53656G233 | FORTUNA HEDG BIT | 9,795 | $241,650 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,318 | $240,588 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,000 | $240,380 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 36,500 | $240,170 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 106,500 | $239,625 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,792 | $239,582 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,653 | $239,570 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,000 | $239,250 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 779 | $239,114 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,400 | $239,040 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 15,100 | $238,882 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,518 | $238,690 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,800 | $238,434 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,442 | $238,255 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 28,100 | $238,007 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 12,900 | $236,973 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,400 | $236,534 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,567 | $236,412 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,100 | $236,075 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 6,200 | $235,910 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,860 | $235,748 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,600 | $235,648 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,900 | $235,543 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,500 | $235,425 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 103,200 | $235,296 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 2,300 | $234,830 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 3,975 | $234,565 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,100 | $234,549 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 51,000 | $234,090 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,400 | $233,856 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,400 | $233,657 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,800 | $233,464 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,500 | $233,415 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 10,647 | $233,169 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,100 | $233,093 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,300 | $232,458 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,162 | $232,337 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8,729 | $231,231 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21,300 | $229,614 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 3,900 | $229,593 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,600 | $229,412 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,669 | $229,133 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,300 | $228,997 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,364 | $228,769 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,500 | $228,750 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,400 | $228,504 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 36,223 | $228,205 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,700 | $227,799 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 18,100 | $227,698 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,300 | $227,079 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 5,900 | $227,032 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,200 | $226,936 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,100 | $226,849 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 57,966 | $226,647 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,000 | $226,600 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 11,300 | $226,339 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 341,300 | $226,180 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,000 | $225,950 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,573 | $225,778 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,300 | $225,676 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,060 | $225,524 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,406 | $225,307 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,955 | $225,289 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,556 | $225,201 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,900 | $225,147 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,900 | $225,144 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,852 | $224,726 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,000 | $224,720 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $224,380 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,166 | $224,203 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,700 | $224,039 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,509 | $223,909 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,300 | $223,839 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,786 | $223,679 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,100 | $223,463 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,800 | $223,312 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 846 | $223,242 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,186 | $223,191 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,969 | $223,008 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,551 | $222,957 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,604 | $222,844 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $222,444 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,900 | $222,227 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,300 | $222,075 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,700 | $222,038 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 87,400 | $221,996 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,200 | $221,952 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 41,000 | $221,810 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 900 | $221,310 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,995 | $221,051 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,200 | $221,044 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 37,700 | $220,922 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,748 | $220,627 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,600 | $220,480 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,910 | $220,204 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 187 | $220,116 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,307 | $220,088 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,600 | $220,032 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,715 | $219,594 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,050 | $219,343 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,100 | $219,309 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,378 | $218,856 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,000 | $218,220 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 665 | $218,034 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 34,457 | $217,768 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,400 | $217,536 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 8,000 | $217,520 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,800 | $217,448 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,123 | $217,166 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,800 | $217,132 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 3,035 | $217,003 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,700 | $216,974 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 8,300 | $216,962 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,987 | $216,802 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,600 | $216,676 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,500 | $216,450 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,707 | $215,150 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,100 | $215,066 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,600 | $214,872 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,692 | $214,795 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,100 | $214,659 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 2,100 | $214,410 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 11,100 | $214,230 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,700 | $214,164 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 2,400 | $214,152 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,562 | $213,898 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,900 | $213,807 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,400 | $213,408 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 20,200 | $213,312 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 27,700 | $213,290 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,700 | $212,926 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,969 | $212,605 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,974 | $212,442 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,100 | $212,306 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 2,000 | $212,280 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 2,252 | $211,868 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,900 | $211,697 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,100 | $211,572 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,973 | $211,559 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 54,000 | $211,140 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 75,000 | $211,125 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 1,400 | $210,658 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,600 | $210,608 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,900 | $210,298 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,100 | $210,267 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 781 | $210,151 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,841 | $209,603 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 800 | $209,576 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,695 | $209,321 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 28,300 | $209,137 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,339 | $208,913 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,900 | $208,887 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 52,200 | $208,800 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,900 | $208,611 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 1,349 | $208,501 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,100 | $208,449 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 4,500 | $208,440 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,600 | $208,312 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 26,100 | $208,278 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,700 | $208,222 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,259 | $208,134 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 55,200 | $208,104 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 600 | $208,014 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,500 | $207,345 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 700 | $207,277 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,500 | $207,200 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 89,200 | $206,944 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 27,254 | $206,858 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,900 | $206,421 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 30,900 | $205,794 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,600 | $205,714 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 25,200 | $205,632 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,600 | $205,590 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,400 | $205,584 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 631 | $205,454 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,458 | $205,082 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,100 | $204,963 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 67,800 | $204,756 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 69,098 | $204,530 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,100 | $204,330 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 11,112 | $204,127 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 30,000 | $204,000 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 3,000 | $203,610 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 26,400 | $203,280 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 4,384 | $203,023 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,475 | $202,797 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 6,575 | $202,792 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,803 | $202,396 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,400 | $202,028 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,000 | $201,900 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,800 | $201,746 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,400 | $201,648 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,400 | $201,536 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 1,700 | $201,416 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,300 | $201,285 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 28 | $201,087 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,400 | $200,970 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 12,000 | $200,880 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 25,400 | $200,533 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,000 | $200,520 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 2,000 | $200,380 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,800 | $200,214 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,100 | $200,202 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,840 | $200,106 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 46,252 | $199,346 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 60,600 | $198,162 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,171 | $197,329 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 44,400 | $196,692 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 52,300 | $196,125 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 74,400 | $195,672 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,300 | $194,712 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,300 | $194,340 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 81,900 | $194,103 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,000 | $193,430 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,410 | $192,518 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,300 | $191,761 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,700 | $191,643 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,900 | $191,438 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,700 | $191,259 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,293 | $191,160 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,300 | $190,675 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,100 | $190,587 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,700 | $190,353 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,400 | $189,360 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 88,100 | $186,772 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,200 | $186,384 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24,100 | $185,811 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,700 | $185,574 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 22,600 | $184,416 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,400 | $183,540 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,256 | $183,475 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,900 | $183,327 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 27,851 | $183,260 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 58,500 | $183,105 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 23,000 | $182,390 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 31,500 | $181,755 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 79,300 | $180,804 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,826 | $180,733 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,672 | $180,558 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,044 | $180,399 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,483 | $179,841 | dollars as filed |
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 |