13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,116 holding rows worth $64,419,231,000.
- Accession
- 0000927337-23-000008
- Filer
- CIK 927337
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,116 entries on the cover page, a total value of $64,419,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,419,231,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 2,461 | $884,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,342 | $884,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,300 | $884,000 | thousands, detected and multiplied | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100,100 | $884,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 51,900 | $883,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,300 | $881,000 | thousands, detected and multiplied | call |
| XYLEM INC COM | 98419M100 | Stock | 8,600 | $881,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 112,300 | $880,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,800 | $878,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,900 | $878,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,000 | $878,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 38,400 | $877,000 | thousands, detected and multiplied | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,000 | $875,000 | thousands, detected and multiplied | call |
| GAP INC COM | 364760108 | Stock | 92,000 | $875,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,000 | $875,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,300 | $875,000 | thousands, detected and multiplied | put |
| DOVER CORP COM | 260003108 | Stock | 5,900 | $874,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 59,100 | $871,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 95,105 | $869,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,035 | $868,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,180 | $868,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,800 | $868,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 54,000 | $866,000 | thousands, detected and multiplied | call |
| ECOLAB INC COM | 278865100 | Stock | 5,300 | $865,000 | thousands, detected and multiplied | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,202 | $864,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,900 | $864,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 140,500 | $864,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 13,100 | $863,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,600 | $863,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,900 | $863,000 | thousands, detected and multiplied | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 102,700 | $862,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,200 | $861,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,255 | $860,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,900 | $859,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,351 | $859,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,800 | $858,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 41,800 | $857,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,900 | $855,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,700 | $851,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,100 | $850,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 169,300 | $847,000 | thousands, detected and multiplied | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61,888 | $847,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 81,198 | $846,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 96,100 | $845,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,100 | $845,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,372 | $845,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,600 | $845,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,826 | $844,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,900 | $842,000 | thousands, detected and multiplied | put |
| SOS LIMITED | 83587W205 | ADR | 202,000 | $842,000 | thousands, detected and multiplied | call |
| iShares MBS ETF | 464288588 | SHS | 8,900 | $841,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,800 | $840,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,952 | $839,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 58,200 | $837,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 51,300 | $837,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,584 | $836,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,800 | $836,000 | thousands, detected and multiplied | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 26,164 | $836,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 98,500 | $835,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,783 | $833,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,900 | $833,000 | thousands, detected and multiplied | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,800 | $828,000 | thousands, detected and multiplied | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 30,800 | $827,000 | thousands, detected and multiplied | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,200 | $825,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092109 | COM | 50,800 | $825,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,600 | $824,000 | thousands, detected and multiplied | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,984 | $821,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 22,709 | $820,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6,500 | $817,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660107 | COM | 26,300 | $815,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,344 | $814,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 151,600 | $814,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 10,543 | $813,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,082 | $811,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,000 | $810,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F108 | COM | 99,267 | $810,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,300 | $809,000 | thousands, detected and multiplied | put |
| MATADOR RES CO COM | 576485205 | Stock | 17,000 | $809,000 | thousands, detected and multiplied | put |
| MEDIFAST INC | 58470H101 | COM | 8,200 | $809,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 26,000 | $808,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 107,600 | $808,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,900 | $807,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A100 | SHS | 37,500 | $804,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,100 | $803,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,400 | $801,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,200 | $801,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 168,000 | $798,000 | thousands, detected and multiplied | call |
| CRA INTL INC | 12618T105 | COM | 7,500 | $798,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,000 | $797,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,200 | $797,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC COM | 624756102 | Stock | 11,000 | $796,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 103,600 | $794,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $794,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,153 | $794,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,200 | $794,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649108 | COMMON STOCK | 5,700 | $794,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,300 | $794,000 | thousands, detected and multiplied | call |
| INTAPP INC | 45827U109 | COM | 18,000 | $793,000 | thousands, detected and multiplied | call |
| ARAMARK COM | 03852U106 | Stock | 22,500 | $792,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,225 | $789,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 92,657 | $789,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,137 | $788,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 46,300 | $788,000 | thousands, detected and multiplied | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,268 | $787,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,196 | $787,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,700 | $787,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,400 | $784,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 108,678 | $784,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,900 | $782,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 9,006 | $781,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,900 | $780,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,743 | $780,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 25,500 | $780,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,500 | $780,000 | thousands, detected and multiplied | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,000 | $779,000 | thousands, detected and multiplied | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 43,600 | $777,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,685 | $777,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,800 | $773,000 | thousands, detected and multiplied | put |
| NOVA LTD COM | M7516K103 | Stock | 7,500 | $773,000 | thousands, detected and multiplied | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,000 | $772,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,917 | $772,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,300 | $772,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,200 | $772,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,800 | $771,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,777 | $771,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 15,121 | $768,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 269,000 | $767,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,100 | $767,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,900 | $767,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,000 | $767,000 | thousands, detected and multiplied | put |
| DAUCH CORP | 024061103 | COM | 100,600 | $767,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 68,500 | $767,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 77,300 | $766,000 | thousands, detected and multiplied | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 45,076 | $766,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,300 | $765,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548101 | SHS | 47,100 | $764,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 5,887 | $761,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,000 | $760,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,400 | $760,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,224 | $759,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 57,300 | $759,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 24,667 | $759,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,600 | $758,000 | thousands, detected and multiplied | put |
| POLARIS INC COM | 731068102 | Stock | 7,000 | $758,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,243 | $756,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,200 | $754,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 117,500 | $754,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,300 | $754,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 16,894 | $754,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 100,389 | $754,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 24,337 | $753,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,100 | $752,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,853 | $752,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 25,181 | $751,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 7,400 | $750,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,400 | $750,000 | thousands, detected and multiplied | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,000 | $749,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 22,200 | $749,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,700 | $748,000 | thousands, detected and multiplied | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,400 | $748,000 | thousands, detected and multiplied | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,100 | $746,000 | thousands, detected and multiplied | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,500 | $745,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 113,100 | $745,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L109 | SHS | 6,782 | $745,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $743,000 | thousands, detected and multiplied | put |
| NCINO INC | 63947X101 | COM | 31,900 | $742,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 77,500 | $741,000 | thousands, detected and multiplied | call |
| TILRAY INC | 88688T100 | COM CL 2 | 294,200 | $741,000 | thousands, detected and multiplied | put |
| MARKELGROUPINC | 570535104 | STOK | 586 | $740,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 13,700 | $740,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254101 | CL A | 39,500 | $739,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,300 | $738,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,900 | $737,000 | thousands, detected and multiplied | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,300 | $736,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,327 | $735,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,600 | $733,000 | thousands, detected and multiplied | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,400 | $732,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 15,392 | $731,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 132,400 | $728,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433102 | COM | 23,200 | $728,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,100 | $726,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,000 | $723,000 | thousands, detected and multiplied | call |
| TERADATA CORP DEL | 88076W103 | COM | 18,400 | $723,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,101 | $721,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 50,300 | $720,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 9,372 | $718,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,458 | $718,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,400 | $717,000 | thousands, detected and multiplied | put |
| Anglogold Ashanti Plc | 035128206 | Common | 29,706 | $717,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,632 | $716,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 43,500 | $716,000 | thousands, detected and multiplied | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,000 | $715,000 | thousands, detected and multiplied | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,500 | $715,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 217,984 | $715,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 33,600 | $714,000 | thousands, detected and multiplied | call |
| TEXTRON INC COM | 883203101 | Stock | 10,152 | $714,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 54,600 | $713,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664109 | COM | 24,000 | $713,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,100 | $712,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,700 | $709,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,574 | $708,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 20,300 | $707,000 | thousands, detected and multiplied | put |
| XYLEM INC COM | 98419M100 | Stock | 6,900 | $707,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 14,283 | $705,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,900 | $704,000 | thousands, detected and multiplied | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 509,800 | $704,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,632 | $703,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,900 | $702,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,400 | $702,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011107 | COM | 26,500 | $702,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,423 | $702,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,524 | $699,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,113 | $699,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,400 | $699,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 177,300 | $699,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,600 | $698,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,600 | $698,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,524 | $698,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,600 | $696,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 36,800 | $696,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,566 | $695,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 84,500 | $695,000 | thousands, detected and multiplied | call |
| PRIMERICA INC | 74164M108 | COM | 4,100 | $693,000 | thousands, detected and multiplied | put |
| BLACKLINE, INC. | 09239B109 | COM | 10,700 | $692,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,233 | $692,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,200 | $691,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,900 | $690,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 172,600 | $690,000 | thousands, detected and multiplied | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,900 | $688,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,915 | $688,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,100 | $688,000 | thousands, detected and multiplied | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,200 | $688,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,600 | $687,000 | thousands, detected and multiplied | call |
| HIBBETT INC | 428567101 | COM | 11,772 | $687,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,102 | $686,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,700 | $684,000 | thousands, detected and multiplied | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,194 | $684,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,500 | $683,000 | thousands, detected and multiplied | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,700 | $683,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,700 | $681,000 | thousands, detected and multiplied | put |
| INGREDION INC COM | 457187102 | Stock | 6,711 | $680,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,800 | $679,000 | thousands, detected and multiplied | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 38,100 | $679,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,399 | $678,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,600 | $677,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 37,525 | $676,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,200 | $676,000 | thousands, detected and multiplied | put |
| PORTILLOS INC | 73642K106 | COM CL A | 31,700 | $667,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,794 | $667,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,000 | $665,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 10,452 | $664,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,900 | $663,000 | thousands, detected and multiplied | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,700 | $662,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,299 | $662,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 375,900 | $662,000 | thousands, detected and multiplied | call |
| VIPER | 92763M105 | COMMON STOCK | 23,700 | $662,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,100 | $661,000 | thousands, detected and multiplied | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 142,185 | $660,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,800 | $658,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,300 | $658,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $656,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,889 | $656,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 27,801 | $656,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,142 | $655,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,922 | $655,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,090 | $654,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,092 | $653,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,456 | $652,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 156,700 | $652,000 | thousands, detected and multiplied | call |
| GUESS INC COM | 401617105 | Stock | 34,400 | $651,000 | thousands, detected and multiplied | put |
| IMAX CORP | 45245E109 | COM | 34,700 | $649,000 | thousands, detected and multiplied | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 400,600 | $649,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,200 | $648,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,257 | $648,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 68,400 | $648,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 67,800 | $645,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 26,900 | $645,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,800 | $644,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 132,800 | $643,000 | thousands, detected and multiplied | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,900 | $641,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,166 | $641,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 8,700 | $639,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW COM | 880779103 | Stock | 13,400 | $635,000 | thousands, detected and multiplied | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,500 | $635,000 | thousands, detected and multiplied | call |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $634,000 | thousands, detected and multiplied | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,900 | $633,000 | thousands, detected and multiplied | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,900 | $632,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110105 | COM | 450,600 | $631,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,970 | $630,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,600 | $630,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U101 | COM | 64,163 | $630,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,500 | $630,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,500 | $628,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,200 | $627,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,296 | $627,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,800 | $626,000 | thousands, detected and multiplied | call |
| CRA INTL INC | 12618T105 | COM | 5,884 | $626,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,128 | $625,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 16,554 | $624,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,600 | $624,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,400 | $624,000 | thousands, detected and multiplied | put |
| VERA BRADLEY INC | 92335C106 | COM | 105,400 | $624,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 11,800 | $622,000 | thousands, detected and multiplied | put |
| UDR INC COM | 902653104 | REIT | 15,561 | $621,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 540,200 | $621,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 58,200 | $621,000 | thousands, detected and multiplied | call |
| Abbott Laboratories | 002824100 | COM | 6,246 | $619,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,700 | $619,000 | thousands, detected and multiplied | put |
| Viewra, Inc | 92672L107 | COM | 186,300 | $619,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,100 | $618,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 213,100 | $618,000 | thousands, detected and multiplied | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,344 | $616,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,500 | $616,000 | thousands, detected and multiplied | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,800 | $616,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 40,300 | $615,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 27,100 | $615,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,500 | $614,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,300 | $614,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,100 | $613,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,978 | $613,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,200 | $612,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,600 | $609,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,600 | $609,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,000 | $608,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,900 | $608,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R107 | COM | 15,400 | $608,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,378 | $608,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 14,726 | $605,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 210,600 | $604,000 | thousands, detected and multiplied | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,700 | $603,000 | thousands, detected and multiplied | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,500 | $602,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 47,281 | $599,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,000 | $599,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,600 | $599,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 53,247 | $599,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,348 | $598,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,800 | $598,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 16,800 | $598,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 67,481 | $596,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,900 | $596,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 25,200 | $596,000 | thousands, detected and multiplied | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,627 | $595,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,500 | $595,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,406 | $594,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,800 | $593,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,400 | $592,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 177,400 | $591,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,500 | $590,000 | thousands, detected and multiplied | put |
| Viewra, Inc | 92672L107 | COM | 177,690 | $590,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,100 | $589,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,324 | $589,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,600 | $589,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,728 | $589,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,800 | $588,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,400 | $587,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,703 | $587,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,272 | $586,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 26,100 | $586,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 13,552 | $585,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,300 | $585,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 19,719 | $584,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,900 | $584,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 57,519 | $584,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 98,900 | $583,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,400 | $582,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440101 | COM | 7,200 | $580,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,100 | $580,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 11,400 | $580,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 121,737 | $578,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 6,000 | $578,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,300 | $577,000 | thousands, detected and multiplied | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,757 | $576,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 11,900 | $576,000 | thousands, detected and multiplied | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,746 | $576,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,435 | $575,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,372 | $572,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,600 | $572,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 84,800 | $571,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 120,000 | $570,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,300 | $570,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,400 | $570,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,000 | $570,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,532 | $569,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 90,417 | $569,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,502 | $568,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,200 | $567,000 | thousands, detected and multiplied | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 21,594 | $566,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,000 | $565,000 | thousands, detected and multiplied | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,500 | $565,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 6,500 | $564,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 22,400 | $563,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 14,300 | $563,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,400 | $562,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 22,258 | $562,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,400 | $561,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 21,170 | $561,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,255 | $560,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 11,000 | $559,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,400 | $558,000 | thousands, detected and multiplied | put |
| GODADDY INC CL A | 380237107 | Stock | 7,300 | $557,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,275 | $557,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 10,500 | $555,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,847 | $555,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,300 | $554,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,081 | $554,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,100 | $554,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,400 | $552,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,055 | $551,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 148,900 | $551,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,465 | $550,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,603 | $549,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 53,300 | $548,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,700 | $548,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,900 | $548,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,000 | $548,000 | thousands, detected and multiplied | call |
| MFA FINL INC COM | 55272X607 | REIT | 56,800 | $548,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q308 | COM | 4,500 | $548,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,200 | $547,000 | thousands, detected and multiplied | put |
| IVERIC BIO INC | 46583P102 | COM | 23,000 | $547,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 162,725 | $547,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,767 | $546,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 44,098 | $546,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,700 | $546,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,900 | $546,000 | thousands, detected and multiplied | call |
| CVRX INC | 126638105 | COMMON STOCK | 62,600 | $546,000 | thousands, detected and multiplied | call |
| ENERPLUS CORP | 292766102 | COM | 37,800 | $546,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 33,847 | $545,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,400 | $545,000 | thousands, detected and multiplied | call |
| PROVENTION BIO INC | 74374N102 | COM | 22,500 | $545,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,600 | $544,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 6,678 | $543,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,877 | $543,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,100 | $542,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,100 | $541,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,700 | $541,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 188,566 | $541,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,800 | $539,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,000 | $538,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 22,800 | $537,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A105 | COM | 21,964 | $537,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 7,900 | $536,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,726 | $536,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,631 | $535,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,255 | $535,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,800 | $534,000 | thousands, detected and multiplied | put |
| STATE STR CORP COM | 857477103 | Stock | 7,112 | $533,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,900 | $533,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,200 | $532,000 | thousands, detected and multiplied | call |
| ARAMARK COM | 03852U106 | Stock | 15,100 | $531,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,000 | $531,000 | thousands, detected and multiplied | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 609,600 | $531,000 | thousands, detected and multiplied | call |
| NISOURCE INC COM | 65473P105 | Stock | 18,998 | $529,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,931 | $529,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,100 | $528,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,200 | $528,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131,900 | $528,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,400 | $527,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 56,781 | $527,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 138,439 | $527,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 15,500 | $526,000 | thousands, detected and multiplied | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,543 | $526,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,700 | $526,000 | thousands, detected and multiplied | put |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 18,475 | $526,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 13,500 | $525,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 320,500 | $522,000 | thousands, detected and multiplied | call |
| INTAPP INC | 45827U109 | COM | 11,853 | $522,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,209 | $521,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 37,900 | $520,000 | thousands, detected and multiplied | put |
| KELLANOVA | 487836108 | COM | 7,806 | $520,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,200 | $519,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 19,560 | $519,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,417 | $518,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,300 | $518,000 | thousands, detected and multiplied | call |
| MASIMO CORP COM | 574795100 | Stock | 2,900 | $518,000 | thousands, detected and multiplied | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,600 | $517,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 25,805 | $517,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,200 | $516,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 20,760 | $514,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 11,241 | $512,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,473 | $512,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,300 | $511,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 40,500 | $511,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 72,400 | $510,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC COM | 093671105 | Stock | 14,700 | $509,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,800 | $508,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,900 | $508,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,500 | $507,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,234 | $507,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,835 | $507,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,100 | $506,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,500 | $506,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 51,000 | $506,000 | thousands, detected and multiplied | put |
| NISOURCE INC COM | 65473P105 | Stock | 18,100 | $504,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,937 | $504,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 38,061 | $504,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,800 | $503,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,334 | $500,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 26,494 | $499,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,332 | $498,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 126,200 | $498,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000008 | this filing | 2023-05-15 | acceptance time not in the bulk data set |