13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-23, with 4,163 holding rows worth $82,293,739,836.
- Accession
- 0000927337-23-000015
- Filer
- CIK 927337
- Filed
- 2023-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,163 entries on the cover page, a total value of $82,293,739,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,293,739,836 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,400 | $1,904,640 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,000 | $1,901,120 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,000 | $1,900,640 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,900 | $1,897,532 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,200 | $1,897,416 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,900 | $1,896,180 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 282,700 | $1,891,263 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118,400 | $1,882,560 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,600 | $1,882,104 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 89,900 | $1,881,607 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 139,000 | $1,880,670 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,800 | $1,875,160 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 59,200 | $1,871,904 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,800 | $1,871,728 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 315,900 | $1,870,128 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 84,600 | $1,864,584 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,400 | $1,862,058 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,500 | $1,861,135 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 455,700 | $1,859,256 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 30,200 | $1,856,998 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 60,154 | $1,856,954 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 108,002 | $1,854,394 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,727 | $1,853,188 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $1,853,100 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 75,500 | $1,845,220 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,700 | $1,843,140 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,700 | $1,841,400 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 51,200 | $1,837,568 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 14,900 | $1,834,339 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,500 | $1,829,775 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 210,300 | $1,827,507 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 193,600 | $1,821,776 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 43,900 | $1,819,216 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,300 | $1,818,288 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 50,200 | $1,814,228 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,700 | $1,809,111 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 297,100 | $1,806,368 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 75,400 | $1,789,996 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,600 | $1,787,520 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,300 | $1,786,533 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 34,600 | $1,786,398 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,218 | $1,784,556 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,400 | $1,784,328 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73,900 | $1,781,729 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,639 | $1,781,126 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,600 | $1,780,252 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 178,500 | $1,779,645 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 145,600 | $1,776,320 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31,200 | $1,773,096 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,700 | $1,768,536 | dollars as filed | call |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 81,299 | $1,768,139 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,400 | $1,765,076 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112,800 | $1,761,936 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,700 | $1,760,913 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 150,728 | $1,760,503 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,100 | $1,757,826 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 85,300 | $1,755,474 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,900 | $1,754,386 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,600 | $1,754,280 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 147,000 | $1,753,710 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,770 | $1,750,198 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,100 | $1,743,195 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 44,900 | $1,733,589 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,100 | $1,733,154 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 103,566 | $1,722,303 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,800 | $1,720,086 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 105,800 | $1,719,250 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,600 | $1,718,882 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 52,400 | $1,716,624 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,300 | $1,712,307 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,318 | $1,711,222 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,000 | $1,710,600 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 9,300 | $1,710,084 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,100 | $1,708,806 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,100 | $1,707,069 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 69,516 | $1,705,923 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 48,837 | $1,704,900 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,000 | $1,703,250 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,200 | $1,701,448 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,200 | $1,699,228 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,500 | $1,698,120 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,036 | $1,697,821 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,800 | $1,696,686 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,015 | $1,692,723 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 96,200 | $1,678,690 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 783,900 | $1,677,546 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 47,100 | $1,673,934 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 24,173 | $1,670,838 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 190,200 | $1,666,152 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 4,800 | $1,664,688 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,300 | $1,664,551 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,100 | $1,663,740 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 64,531 | $1,661,028 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 67,600 | $1,660,932 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,600 | $1,655,168 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 48,100 | $1,655,121 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,200 | $1,652,808 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 32,800 | $1,650,824 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,700 | $1,650,127 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49,300 | $1,650,071 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,900 | $1,647,919 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 124,200 | $1,645,650 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40,800 | $1,643,424 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 131,700 | $1,640,982 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,500 | $1,640,625 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,541 | $1,639,305 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,300 | $1,639,100 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,800 | $1,636,184 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 47,100 | $1,634,370 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 16,453 | $1,632,796 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,700 | $1,631,357 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 56,617 | $1,626,040 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45,216 | $1,622,802 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,518 | $1,621,819 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,200 | $1,621,056 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,300 | $1,620,549 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 39,100 | $1,620,304 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,500 | $1,614,540 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 53,400 | $1,614,282 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 113,200 | $1,614,232 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,000 | $1,612,800 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 15,000 | $1,610,850 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,707 | $1,610,116 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,500 | $1,608,775 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,400 | $1,602,740 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 41,400 | $1,601,766 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 85,000 | $1,598,000 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,300 | $1,597,862 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 236,300 | $1,597,388 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,470 | $1,595,214 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,800 | $1,594,016 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,993 | $1,591,147 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,459 | $1,590,630 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210,100 | $1,590,457 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,400 | $1,590,020 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 14,800 | $1,589,372 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 61,100 | $1,587,989 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140,500 | $1,586,245 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69,300 | $1,585,584 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 56,100 | $1,584,825 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 38,700 | $1,584,765 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 59,300 | $1,584,496 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,307 | $1,582,079 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 81,100 | $1,578,206 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,100 | $1,575,339 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,100 | $1,566,018 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,611 | $1,562,376 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,800 | $1,561,780 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,500 | $1,559,425 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,800 | $1,554,988 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,400 | $1,553,704 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 126,700 | $1,553,342 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 13,695 | $1,552,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,500 | $1,550,025 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 89,838 | $1,548,807 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,200 | $1,547,280 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,700 | $1,546,360 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 345,800 | $1,545,726 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 8,700 | $1,535,115 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 30,500 | $1,535,065 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,027 | $1,533,418 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,700 | $1,533,013 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,200 | $1,532,336 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 58,400 | $1,529,496 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 57,100 | $1,525,712 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 32,000 | $1,523,840 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,200 | $1,523,616 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,700 | $1,523,401 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 9,800 | $1,522,724 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,356 | $1,521,077 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 275,500 | $1,520,760 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,000 | $1,519,920 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,100 | $1,517,384 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 174,090 | $1,516,324 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,201 | $1,509,217 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,033 | $1,507,004 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,900 | $1,499,393 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 113,100 | $1,498,575 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,100 | $1,498,014 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 104,600 | $1,496,826 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 17,000 | $1,492,600 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,500 | $1,492,155 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 191,200 | $1,491,360 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,900 | $1,490,844 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,700 | $1,490,792 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,568 | $1,488,124 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 146,500 | $1,486,975 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 56,300 | $1,486,320 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,444 | $1,481,053 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,445 | $1,480,288 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,000 | $1,479,630 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 28,500 | $1,478,865 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,900 | $1,478,570 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 50,300 | $1,477,311 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 22,700 | $1,475,273 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 11,200 | $1,473,472 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 474,100 | $1,469,710 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,900 | $1,469,301 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 133,300 | $1,468,966 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 160,300 | $1,468,348 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,100 | $1,467,814 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,800 | $1,466,586 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 130,900 | $1,466,080 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,800 | $1,465,104 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,600 | $1,464,312 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 55,200 | $1,463,352 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,500 | $1,461,005 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,400 | $1,458,996 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 34,000 | $1,456,220 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,000 | $1,455,460 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 54,100 | $1,452,044 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,200 | $1,451,160 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 35,400 | $1,449,630 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,463 | $1,448,622 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,405 | $1,447,886 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 191,137 | $1,446,907 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 22,500 | $1,446,525 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,700 | $1,446,403 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 8,200 | $1,443,036 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 50,200 | $1,441,744 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,700 | $1,439,799 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 79,300 | $1,437,709 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,200 | $1,436,974 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 138,300 | $1,434,171 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 33,900 | $1,433,631 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,900 | $1,432,395 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 65,000 | $1,431,300 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,047 | $1,430,701 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 149,500 | $1,427,725 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,200 | $1,426,740 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,229 | $1,426,733 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,600 | $1,422,620 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 71,600 | $1,421,976 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 137,700 | $1,419,687 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,100 | $1,418,747 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,300 | $1,418,280 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,400 | $1,417,088 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,223 | $1,416,938 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 53,400 | $1,415,634 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 277,000 | $1,415,470 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,400 | $1,413,844 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,400 | $1,413,844 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 295,100 | $1,410,578 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,500 | $1,410,465 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,000 | $1,410,150 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,710 | $1,408,832 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,600 | $1,408,740 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,600 | $1,407,560 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 39,700 | $1,406,571 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,361 | $1,404,506 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,700 | $1,402,800 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,500 | $1,398,125 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 27,400 | $1,395,482 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 12,385 | $1,393,313 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,898 | $1,392,016 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,248 | $1,389,819 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 228,500 | $1,389,280 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 12,700 | $1,388,491 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,500 | $1,388,085 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,800 | $1,385,232 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 83,900 | $1,384,350 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 13,700 | $1,382,193 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,100 | $1,381,913 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 7,400 | $1,380,396 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 65,500 | $1,378,775 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,700 | $1,376,250 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 27,600 | $1,375,860 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,000 | $1,368,250 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 53,500 | $1,367,995 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,552 | $1,367,259 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,200 | $1,363,516 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,600 | $1,361,220 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 11,900 | $1,361,003 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,500 | $1,348,785 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,702 | $1,348,286 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,100 | $1,343,545 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 95,600 | $1,343,180 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 16,700 | $1,341,678 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,500 | $1,339,250 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,000 | $1,335,750 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,892 | $1,334,106 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 78,400 | $1,332,016 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,800 | $1,330,404 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44,500 | $1,330,105 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,237 | $1,323,905 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,221 | $1,321,266 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 68,600 | $1,321,236 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 26,500 | $1,321,025 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,648 | $1,319,056 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,700 | $1,316,623 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,836 | $1,315,232 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 39,600 | $1,314,324 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,400 | $1,314,144 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,500 | $1,311,870 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,400 | $1,311,576 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 45,900 | $1,309,986 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,268 | $1,306,731 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,400 | $1,305,730 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,900 | $1,303,841 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,656 | $1,303,358 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,400 | $1,301,140 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 44,700 | $1,298,535 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 112,500 | $1,298,250 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,035 | $1,297,314 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,100 | $1,296,527 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,200 | $1,296,308 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 11,100 | $1,295,814 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 63,300 | $1,293,219 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 19,200 | $1,292,736 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 52,500 | $1,289,925 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,817 | $1,288,229 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,600 | $1,285,674 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,235 | $1,285,342 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 44,800 | $1,284,864 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 74,300 | $1,282,418 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,872 | $1,279,066 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,984 | $1,275,631 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 50,253 | $1,274,919 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,100 | $1,274,778 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,123 | $1,272,259 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,100 | $1,271,379 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 55,200 | $1,271,256 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,522 | $1,270,988 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 129,900 | $1,266,525 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,700 | $1,262,573 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,895 | $1,261,542 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 32,830 | $1,260,537 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 105,600 | $1,259,808 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,300 | $1,257,991 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 71,700 | $1,257,618 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 44,400 | $1,254,300 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,600 | $1,253,168 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 41,400 | $1,250,694 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,963 | $1,247,650 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 46,500 | $1,247,130 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,100 | $1,244,830 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 13,782 | $1,243,963 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,534 | $1,243,201 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,100 | $1,239,393 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 143,800 | $1,238,118 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,350 | $1,237,298 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,530 | $1,235,733 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 128,100 | $1,234,884 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 46,500 | $1,229,925 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,695 | $1,224,433 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 63,300 | $1,222,956 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103,100 | $1,222,766 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,600 | $1,222,004 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,900 | $1,221,339 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,400 | $1,221,084 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,500 | $1,220,845 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 130,624 | $1,218,722 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,500 | $1,217,810 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 42,460 | $1,217,753 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,500 | $1,217,065 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 81,300 | $1,216,248 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 47,600 | $1,216,180 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 275,000 | $1,215,500 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 60,700 | $1,214,607 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 53,100 | $1,213,335 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 45,300 | $1,212,228 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 10,700 | $1,209,100 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 10,078 | $1,208,655 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 68,000 | $1,206,320 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,300 | $1,206,067 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,603 | $1,205,734 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,900 | $1,204,574 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,800 | $1,204,344 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,000 | $1,204,300 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 8,300 | $1,202,587 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 10,300 | $1,202,422 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 32,000 | $1,201,600 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 33,463 | $1,201,322 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,600 | $1,201,284 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 17,500 | $1,199,975 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,096 | $1,196,900 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,000 | $1,196,260 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,700 | $1,194,075 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,781 | $1,190,951 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,700 | $1,190,820 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,900 | $1,190,397 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 40,500 | $1,188,270 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,030 | $1,188,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,200 | $1,184,444 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,800 | $1,181,808 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 94,500 | $1,178,415 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 43,700 | $1,177,278 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,300 | $1,173,750 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44,325 | $1,172,396 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 53,436 | $1,171,851 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 129,900 | $1,171,698 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,000 | $1,169,100 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,110 | $1,167,191 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,382 | $1,163,966 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 65,900 | $1,159,840 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 103,200 | $1,158,936 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,400 | $1,156,078 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,500 | $1,155,995 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,400 | $1,155,446 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,600 | $1,154,912 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,500 | $1,154,250 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 78,600 | $1,153,062 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,400 | $1,150,640 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 42,400 | $1,148,192 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,900 | $1,145,814 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,500 | $1,144,850 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $1,142,712 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 865 | $1,139,101 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39,500 | $1,138,390 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 60,500 | $1,137,400 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42,600 | $1,136,568 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,200 | $1,132,734 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 7,209 | $1,126,334 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,200 | $1,124,484 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,491 | $1,124,111 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,484 | $1,122,969 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,000 | $1,121,400 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 96,150 | $1,119,186 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,300 | $1,116,779 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,113 | $1,113,168 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,001 | $1,111,150 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,500 | $1,109,675 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,000 | $1,109,440 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,540 | $1,108,932 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,160 | $1,108,354 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,500 | $1,103,795 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,900 | $1,102,710 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 76,100 | $1,101,928 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 7,600 | $1,101,164 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 15,200 | $1,100,176 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,300 | $1,099,593 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,800 | $1,099,472 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 97,400 | $1,098,672 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 43,000 | $1,098,650 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,000 | $1,097,180 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,900 | $1,096,987 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 32,282 | $1,095,005 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,700 | $1,091,721 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 64,700 | $1,090,195 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,500 | $1,089,550 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 7,953 | $1,088,289 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 112,700 | $1,086,428 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 45,900 | $1,085,994 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,800 | $1,085,238 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,713 | $1,085,089 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,381 | $1,084,091 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,500 | $1,083,850 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 153,600 | $1,082,880 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,800 | $1,082,467 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,700 | $1,080,968 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 195,741 | $1,080,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,303 | $1,078,696 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,700 | $1,076,626 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 3,300 | $1,075,965 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,046 | $1,075,603 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,300 | $1,074,507 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 20,700 | $1,074,123 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,669 | $1,074,028 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,800 | $1,071,696 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 117,600 | $1,068,984 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 99,700 | $1,066,790 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 116,400 | $1,066,224 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 25,727 | $1,066,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,400 | $1,064,280 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 92,200 | $1,063,988 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,700 | $1,061,456 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 253,300 | $1,061,327 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 32,388 | $1,061,031 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,517 | $1,060,819 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 37,404 | $1,059,655 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,345 | $1,059,443 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 109,700 | $1,057,508 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,945 | $1,056,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 59,900 | $1,052,443 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,200 | $1,048,416 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 7,234 | $1,047,773 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 70,400 | $1,046,144 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,300 | $1,045,450 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,000 | $1,044,640 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,900 | $1,044,582 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,282 | $1,041,812 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,903 | $1,038,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 72,727 | $1,038,542 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,054 | $1,035,503 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,571 | $1,031,844 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 115,400 | $1,031,676 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 116,800 | $1,030,176 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 14,133 | $1,029,024 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,000 | $1,028,920 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,000 | $1,028,560 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 247,800 | $1,028,370 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,400 | $1,027,384 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,593 | $1,025,928 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 102,537 | $1,025,370 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,900 | $1,024,982 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,300 | $1,021,638 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,400 | $1,021,376 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 46,300 | $1,019,989 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 3,500 | $1,018,430 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 58,200 | $1,017,336 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000015 | this filing | 2023-08-23 | acceptance time not in the bulk data set |