13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 4,512 holding rows worth $99,348,291,567.
- Accession
- 0000927337-25-000022
- Filer
- CIK 927337
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,512 entries on the cover page, a total value of $99,348,291,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,348,291,567 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 |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 972 | $292,329 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,455 | $292,205 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,300 | $291,781 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,600 | $291,648 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,371 | $291,532 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,600 | $291,384 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,600 | $291,192 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 2,600 | $291,148 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,236 | $290,769 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 99,100 | $290,363 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,800 | $290,352 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 6,158 | $290,350 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,713 | $289,978 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 63,814 | $289,716 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,298 | $289,475 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,500 | $289,445 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 55,200 | $289,248 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 8,200 | $289,050 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 7,100 | $289,041 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 10,800 | $289,008 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 10,500 | $288,330 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 57,279 | $288,113 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,800 | $287,926 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 8,165 | $286,592 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,458 | $286,536 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,492 | $286,301 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,800 | $286,296 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 4,113 | $286,141 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 11,164 | $286,133 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,981 | $286,047 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,000 | $286,020 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,200 | $285,846 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 89,782 | $285,507 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,200 | $285,278 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 41,400 | $285,246 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,443 | $285,238 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 173,426 | $284,419 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,500 | $284,175 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,196 | $283,895 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,100 | $283,444 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 9,180 | $282,836 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,400 | $282,470 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,198 | $282,331 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,100 | $282,131 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,000 | $281,820 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,729 | $281,719 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,600 | $281,392 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,600 | $281,232 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 3,500 | $281,190 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 23,200 | $281,184 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 3,084 | $281,045 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,089 | $280,760 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,400 | $280,448 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 5,900 | $280,427 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 62,300 | $280,350 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,000 | $279,840 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 29,638 | $279,783 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 43,500 | $279,705 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,500 | $279,480 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 9,948 | $279,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,600 | $278,676 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 13,500 | $278,640 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,200 | $277,914 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,300 | $277,695 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 22,900 | $277,548 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,600 | $277,350 | dollars as filed | call |
| Linde plc | G54950103 | COM | 598 | $277,346 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,382 | $277,266 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,800 | $276,588 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 9,600 | $276,576 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 6,598 | $276,390 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,000 | $275,850 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 10,576 | $275,717 | dollars as filed | |
| RBB FUND TRUST | 75526L811 | TWIN OAK ENDURE | 10,617 | $275,326 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,508 | $274,808 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $274,500 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,200 | $274,454 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,100 | $274,443 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,600 | $274,428 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,920 | $273,954 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,120 | $273,694 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,600 | $273,374 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,800 | $273,240 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 19,700 | $273,042 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,400 | $272,300 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47,300 | $271,975 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10,800 | $271,620 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 54,100 | $271,582 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 6,414 | $270,863 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,100 | $270,759 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 4,300 | $270,728 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,500 | $270,445 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,132 | $270,310 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 367 | $270,123 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 100,000 | $270,000 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 48,414 | $269,666 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,800 | $269,236 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 18,200 | $269,178 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,900 | $269,139 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,800 | $268,962 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,900 | $268,272 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,700 | $268,073 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,812 | $267,868 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,600 | $267,168 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,168 | $266,720 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 879 | $266,636 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,300 | $266,364 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,600 | $266,110 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,326 | $265,956 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,513 | $265,936 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,200 | $265,870 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 11,700 | $265,590 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,954 | $265,310 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,018 | $265,218 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,400 | $265,174 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,809 | $265,037 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,500 | $264,775 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 21,700 | $264,740 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,200 | $264,680 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,700 | $264,438 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,545 | $264,422 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,500 | $264,125 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,600 | $264,024 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 2,333 | $263,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,700 | $263,376 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,281 | $261,397 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,900 | $261,331 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 5,600 | $261,296 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,800 | $260,892 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,437 | $260,674 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 9,279 | $260,554 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,967 | $260,450 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,296 | $259,971 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,300 | $259,794 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,700 | $259,743 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 6,900 | $259,716 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,400 | $259,616 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 122,353 | $259,388 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,804 | $259,169 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 8,100 | $259,038 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,100 | $258,888 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 4,671 | $258,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,639 | $258,389 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,270 | $258,330 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,787 | $258,329 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,800 | $258,280 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 44,906 | $258,210 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,500 | $257,810 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 6,700 | $257,347 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,000 | $257,100 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,884 | $257,094 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 27,400 | $256,190 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 15,179 | $255,463 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,200 | $255,424 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 174,400 | $254,624 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,300 | $254,397 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 89,704 | $253,862 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,600 | $253,644 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 913 | $253,138 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,900 | $252,992 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 4,900 | $252,644 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,415 | $252,450 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 48,300 | $252,126 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,800 | $251,964 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 27,400 | $251,806 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 206,300 | $251,686 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 18,600 | $251,658 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,985 | $250,896 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,200 | $250,272 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,000 | $250,100 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,100 | $250,063 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 617 | $248,503 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 41,686 | $247,615 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,900 | $247,494 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 18,950 | $247,487 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,400 | $247,092 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,293 | $246,910 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20,955 | $246,850 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 597,500 | $246,827 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,431 | $246,604 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,475 | $246,133 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,561 | $245,436 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,600 | $245,100 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,074 | $245,021 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,800 | $244,944 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 5,800 | $244,934 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,600 | $244,296 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,300 | $244,111 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 3,900 | $244,062 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N668 | S&P 500 MAX MAR | 9,585 | $243,972 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,309 | $243,946 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,002 | $243,821 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,300 | $243,754 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,700 | $242,818 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,453 | $242,770 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,622 | $242,744 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,900 | $242,608 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,300 | $242,607 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 11,600 | $241,860 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,100 | $241,794 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 5,084 | $241,643 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,600 | $241,488 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 64,900 | $241,428 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,115 | $241,342 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,500 | $241,315 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 32,000 | $241,280 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,000 | $241,200 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 11,700 | $241,137 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 27,100 | $240,919 | dollars as filed | call |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 24,468 | $240,765 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,573 | $240,440 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,039 | $240,429 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,500 | $240,240 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 56,128 | $240,228 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,500 | $239,915 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 27,597 | $239,818 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,700 | $239,811 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,900 | $237,829 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,864 | $237,234 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,034 | $236,871 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,900 | $236,684 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 8,700 | $236,553 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 15,000 | $236,400 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 28,042 | $236,394 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,200 | $236,256 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,500 | $236,210 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 4,900 | $236,180 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,200 | $236,160 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,725 | $236,058 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 11,000 | $235,840 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10,691 | $235,202 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,084 | $235,195 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,200 | $235,176 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 6,264 | $235,151 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,700 | $235,116 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,500 | $234,975 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,700 | $234,802 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 5,592 | $234,640 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27,000 | $234,630 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,027 | $234,330 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,565 | $233,942 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,133 | $233,734 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,000 | $233,700 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 37,500 | $233,625 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,500 | $233,550 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,979 | $233,448 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 36,400 | $233,324 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 262 | $233,146 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,813 | $232,952 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,084 | $232,420 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 440 | $232,351 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,257 | $231,939 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,700 | $231,804 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 44,405 | $231,794 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 866 | $231,776 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,500 | $231,675 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,600 | $231,058 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 5,500 | $230,835 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 12,725 | $230,832 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,000 | $230,610 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 23,900 | $230,396 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,000 | $230,200 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,293 | $229,820 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,200 | $229,448 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 19,700 | $229,308 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,240 | $228,979 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,300 | $228,271 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,600 | $228,244 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 9,167 | $228,159 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,500 | $228,015 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 5,872 | $228,010 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,993 | $227,800 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,100 | $227,695 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 521 | $227,417 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,200 | $227,326 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,900 | $227,262 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,900 | $227,178 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,563 | $227,101 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,383 | $226,805 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,500 | $226,765 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 1,258 | $226,528 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,229 | $226,514 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6,670 | $225,913 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 563 | $225,746 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,100 | $225,212 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 4,406 | $224,794 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,000 | $224,640 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,400 | $224,162 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,453 | $223,963 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 906 | $223,764 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 9,800 | $223,734 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,300 | $223,572 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,900 | $223,342 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,500 | $223,275 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 966 | $223,078 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,700 | $222,993 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 6,200 | $222,952 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,100 | $222,666 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,800 | $222,552 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,600 | $222,528 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,336 | $222,350 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,820 | $222,009 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,962 | $221,715 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,300 | $221,364 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 29,353 | $221,322 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 7,697 | $221,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,100 | $221,067 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 1,700 | $221,000 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,500 | $220,850 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 17,000 | $220,830 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 7,200 | $220,320 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 1,300 | $220,090 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,322 | $220,010 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,100 | $219,657 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,820 | $219,195 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,300 | $219,186 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,000 | $219,120 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,900 | $219,095 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,800 | $218,592 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,000 | $218,120 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,300 | $218,017 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,000 | $217,770 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,600 | $217,584 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,101 | $217,172 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,700 | $217,103 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,000 | $216,990 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,500 | $216,900 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 9,500 | $216,885 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 2,415 | $216,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,900 | $216,311 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,600 | $216,306 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,200 | $216,112 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,500 | $216,090 | dollars as filed | call |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 5,894 | $216,034 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,400 | $215,838 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,900 | $215,828 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,100 | $215,802 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,425 | $215,453 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,600 | $215,258 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,400 | $215,192 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,900 | $215,156 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6,507 | $215,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,400 | $215,023 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 59,200 | $214,896 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 618 | $214,563 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,900 | $214,403 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 7,000 | $214,200 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 51,600 | $214,140 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,500 | $214,050 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,200 | $213,632 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,200 | $213,632 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,147 | $213,555 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,597 | $213,276 | dollars as filed | |
| EA SERIES TRUST | 02072Q705 | MRBL ENH EQU ETF | 5,357 | $212,808 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,400 | $212,280 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,600 | $212,268 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,281 | $212,018 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 72,300 | $211,839 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 2,400 | $211,800 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,000 | $211,680 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,683 | $210,559 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,400 | $210,444 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,900 | $210,381 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,000 | $209,600 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,300 | $209,530 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,558 | $209,167 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,226 | $208,980 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 7,348 | $208,849 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,200 | $208,252 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 4,900 | $208,103 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 26,044 | $208,092 | dollars as filed | |
| LISTED FDS TR | 53656G233 | FORTUNA HEDG BIT | 7,179 | $208,022 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 45,100 | $207,911 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,486 | $207,631 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,000 | $207,450 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,100 | $207,317 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,285 | $207,135 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,600 | $206,460 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 695 | $206,450 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,071 | $205,912 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,400 | $205,212 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,500 | $205,205 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,664 | $205,198 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,827 | $204,916 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 12,247 | $204,892 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $204,770 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,000 | $204,600 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,000 | $204,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 5,388 | $204,367 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,640 | $204,337 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,783 | $204,149 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,500 | $204,125 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,318 | $203,938 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,100 | $203,852 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,213 | $203,839 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 844 | $203,775 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12,918 | $203,588 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,800 | $203,022 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,500 | $202,710 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,700 | $202,658 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 600 | $202,482 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,300 | $202,354 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 42,600 | $202,350 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,000 | $202,220 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,155 | $202,044 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,500 | $201,695 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 29,270 | $201,670 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,548 | $201,642 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,000 | $201,600 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,400 | $201,552 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,900 | $201,292 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 4,324 | $201,239 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,400 | $201,000 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,847 | $200,913 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,100 | $200,871 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 2,300 | $200,698 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 47,099 | $200,642 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,300 | $200,638 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,500 | $200,365 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 87,000 | $200,100 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 70,700 | $200,081 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,800 | $200,016 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,800 | $198,408 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,700 | $198,271 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,900 | $197,561 | dollars as filed | call |
| DANA INC | 235825205 | COM | 11,500 | $196,995 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,300 | $196,800 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,300 | $196,441 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,100 | $196,308 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,239 | $195,565 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 78,000 | $195,000 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,000 | $194,100 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 43,300 | $193,984 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 125,900 | $193,886 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,300 | $193,848 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,300 | $192,907 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 60,300 | $191,754 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 13,791 | $191,143 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,900 | $190,890 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 21,641 | $190,657 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 82,200 | $189,882 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,900 | $189,596 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,500 | $188,955 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 41,923 | $188,654 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 42,100 | $188,608 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,000 | $187,800 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 161,674 | $187,542 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 46,200 | $187,110 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,600 | $186,984 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 10,600 | $186,454 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 26,400 | $186,384 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 17,800 | $186,010 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 77,600 | $185,464 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,850 | $184,621 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,700 | $184,392 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 19,700 | $184,392 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 20,023 | $184,011 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,400 | $183,768 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 25,594 | $183,509 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 16,700 | $183,366 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 42,200 | $182,726 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,000 | $182,520 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 13,060 | $181,665 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 14,900 | $181,482 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,200 | $181,050 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 25,500 | $180,030 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 146,000 | $179,580 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,200 | $178,086 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,300 | $177,633 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,100 | $177,628 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 46,000 | $177,560 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 20,900 | $176,187 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 20,100 | $175,875 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 119,500 | $175,665 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,500 | $175,230 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 43,180 | $174,879 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,600 | $174,720 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,900 | $173,787 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 28,063 | $172,307 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,200 | $172,032 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 10,000 | $171,700 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,500 | $171,580 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 24,400 | $171,532 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,600 | $170,982 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,600 | $170,316 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,350 | $169,474 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,300 | $169,275 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,500 | $169,275 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,270 | $168,957 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,500 | $168,840 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,100 | $168,498 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,390 | $168,269 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,982 | $168,247 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,500 | $168,130 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,800 | $167,796 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,958 | $167,715 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,185 | $167,704 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 63,200 | $167,480 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 28,673 | $167,450 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 45,626 | $166,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000022 | this filing | 2025-08-18 | acceptance time not in the bulk data set |