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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,179 | $1,014,024 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,000 | $1,011,450 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,200 | $1,010,856 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,300 | $1,006,707 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,500 | $1,004,875 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 69,300 | $1,004,157 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 13,197 | $1,003,104 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,739 | $1,002,965 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 113,700 | $1,002,834 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,600 | $1,001,594 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 19,851 | $999,101 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,400 | $998,624 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 7,798 | $997,676 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 71,000 | $996,130 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,346 | $996,007 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,837 | $993,978 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32,900 | $993,909 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 8,900 | $990,926 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,054 | $989,240 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $988,152 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,100 | $985,968 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,600 | $980,560 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,959 | $979,514 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,321 | $979,163 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,600 | $976,140 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,200 | $975,018 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 78,100 | $973,907 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,400 | $972,356 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 31,700 | $971,605 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 134,900 | $971,280 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 36,042 | $970,971 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,100 | $966,837 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,500 | $965,245 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,500 | $964,975 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,187 | $962,499 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,100 | $962,275 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,600 | $961,376 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 65,000 | $960,050 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,462 | $958,799 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 122,400 | $958,392 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,300 | $956,409 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,900 | $955,737 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,800 | $955,196 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 94,047 | $951,756 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40,200 | $951,132 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,377 | $950,167 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $949,950 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 134,621 | $949,078 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,200 | $948,348 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,500 | $945,820 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 139,900 | $945,724 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,300 | $945,573 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 17,737 | $945,205 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 17,549 | $944,136 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,200 | $943,698 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,200 | $942,764 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 29,800 | $942,276 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,600 | $941,668 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 15,682 | $941,234 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 511,300 | $940,792 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 2,113 | $937,876 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 211,800 | $936,156 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,984 | $933,531 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,800 | $932,880 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 70,325 | $931,806 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 328,400 | $929,372 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 8,980 | $928,801 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,184 | $926,243 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,800 | $924,976 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,607 | $923,233 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 129,900 | $922,290 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,000 | $920,360 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,800 | $919,620 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,400 | $918,468 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 11,400 | $915,876 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,693 | $915,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,571 | $914,526 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 27,500 | $914,100 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 78,500 | $913,740 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,400 | $913,678 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,200 | $912,918 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,900 | $912,794 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,902 | $909,439 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,900 | $908,973 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,900 | $908,831 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 11,000 | $908,710 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 40,400 | $908,192 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,088 | $904,771 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 22,322 | $904,487 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 64,800 | $903,960 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,117 | $903,761 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,900 | $900,174 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,900 | $898,225 | dollars as filed | call |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,776 | $898,136 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 38,565 | $897,408 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,300 | $895,967 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 163,500 | $891,075 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,900 | $890,701 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,700 | $886,187 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 16,354 | $885,078 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,100 | $884,529 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,700 | $883,462 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,000 | $883,260 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 7,700 | $880,649 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 24,363 | $880,479 | dollars as filed | |
| VTI | 922908769 | COM | 4,036 | $879,929 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,300 | $877,302 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 55,000 | $877,250 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,823 | $876,653 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,365 | $876,510 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,200 | $872,872 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 55,000 | $870,650 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 29,300 | $869,917 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 15,212 | $868,605 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,091 | $868,569 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,500 | $867,750 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,600 | $867,692 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,900 | $866,536 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 28,700 | $865,018 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,600 | $864,984 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 6,600 | $862,752 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,724 | $861,207 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,100 | $860,954 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,900 | $860,096 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,000 | $859,500 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,704 | $858,897 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,100 | $858,500 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,100 | $857,638 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 38,853 | $856,320 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,500 | $854,535 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 50,400 | $854,280 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,900 | $853,516 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 30,900 | $853,458 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 25,600 | $852,736 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,400 | $850,164 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,300 | $850,137 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 9,400 | $848,444 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 158,000 | $846,880 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 49,300 | $846,481 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,800 | $846,424 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 51,100 | $846,216 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 16,000 | $843,360 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,769 | $841,998 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 107,416 | $839,993 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,100 | $838,924 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,783 | $838,863 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 33,300 | $838,494 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,833 | $838,486 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,700 | $837,176 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,607 | $835,900 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,300 | $834,879 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 92,500 | $834,350 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,500 | $834,125 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,900 | $832,612 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 4,702 | $832,066 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $831,726 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,800 | $831,512 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,059 | $830,552 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 57,300 | $830,277 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 173,600 | $829,808 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,300 | $829,556 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,900 | $826,298 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,009 | $825,125 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 48,800 | $823,744 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,098 | $823,145 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,400 | $822,096 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 22,500 | $821,025 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 189,300 | $819,669 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,900 | $819,168 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,900 | $818,007 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,100 | $817,570 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,100 | $817,414 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,924 | $817,378 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,000 | $815,850 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,461 | $815,745 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,600 | $814,016 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 18,953 | $812,705 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,772 | $811,218 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,100 | $811,062 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 19,000 | $808,640 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 46,800 | $807,768 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 7,140 | $806,820 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 39,829 | $803,749 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,700 | $802,275 | dollars as filed | call |
| SOS LIMITED | 83587W205 | ADR | 202,000 | $801,940 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,001 | $798,337 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,296 | $798,182 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,100 | $797,958 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 36,200 | $797,486 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,600 | $797,472 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,300 | $797,010 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 47,812 | $796,548 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,800 | $796,328 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 494,600 | $796,306 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 148,400 | $795,424 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,769 | $795,266 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 130,500 | $794,745 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,500 | $793,905 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 32,700 | $793,629 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,800 | $793,056 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 78,400 | $791,840 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,700 | $791,580 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,800 | $791,008 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 19,700 | $790,167 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 43,900 | $788,005 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,159 | $787,633 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,324 | $787,282 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,453 | $787,246 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,400 | $787,158 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,441 | $786,180 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,329 | $786,130 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,400 | $785,496 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 4,100 | $785,273 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 89,451 | $783,591 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,216 | $783,156 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,000 | $782,180 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 29,500 | $782,045 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,700 | $781,722 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 18,700 | $780,351 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,800 | $779,926 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 46,500 | $778,875 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 9,200 | $778,504 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 11,247 | $777,955 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 23,400 | $777,816 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,700 | $777,098 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,052 | $777,083 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,300 | $776,795 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 20,400 | $775,608 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,851 | $773,912 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,700 | $773,432 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,000 | $771,480 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 92,400 | $770,616 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 78,900 | $769,275 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,300 | $767,163 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,641 | $766,612 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,610 | $766,569 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,200 | $766,432 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 196,300 | $765,570 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 31,487 | $764,189 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,727 | $763,703 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 71,200 | $763,264 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 42,400 | $761,080 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,600 | $760,656 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 186,000 | $758,880 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,383 | $757,442 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,300 | $755,985 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 158,800 | $755,888 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 57,000 | $755,250 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 7,300 | $755,039 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,700 | $754,986 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,500 | $754,680 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,971 | $752,862 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,300 | $752,693 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 17,400 | $751,506 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,500 | $751,245 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,800 | $750,992 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,000 | $749,650 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 58,767 | $748,692 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 44,600 | $747,942 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,800 | $746,694 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,900 | $745,143 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,200 | $744,868 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 56,718 | $744,140 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,637 | $744,078 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,237 | $743,589 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,448 | $743,369 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 47,900 | $742,929 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 6,600 | $742,632 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 59,472 | $741,021 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,400 | $740,860 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,245 | $740,834 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 62,500 | $740,000 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,456 | $737,883 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,900 | $737,854 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 5,100 | $737,715 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 127,111 | $737,244 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 13,172 | $737,105 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 97,100 | $736,018 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 106,967 | $735,933 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 205,200 | $734,616 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 45,800 | $734,174 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 332,500 | $731,500 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,263 | $730,261 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,800 | $729,270 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 42,300 | $729,252 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,715 | $729,174 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,600 | $728,936 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 70,261 | $728,607 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 53,800 | $727,914 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,500 | $726,190 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 37,800 | $725,760 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,600 | $724,776 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 7,000 | $724,010 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 33,400 | $723,778 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,800 | $723,744 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,700 | $723,072 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,900 | $720,010 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 32,000 | $719,360 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,900 | $718,788 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 64,000 | $717,440 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 121,700 | $716,813 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,700 | $715,950 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,768 | $715,602 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 59,500 | $714,595 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,600 | $712,354 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,458 | $711,452 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,406 | $710,465 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,400 | $707,292 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,200 | $706,158 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39,787 | $705,821 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,907 | $704,680 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,965 | $704,365 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,000 | $704,100 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,470 | $702,707 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,300 | $700,654 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 56,171 | $700,452 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,900 | $700,271 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 30,524 | $699,915 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,200 | $696,224 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,596 | $695,854 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,500 | $695,800 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,481 | $695,729 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,000 | $695,300 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,600 | $695,232 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,400 | $694,490 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,322 | $692,224 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,200 | $691,540 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,400 | $691,176 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,500 | $691,075 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,700 | $689,080 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,800 | $686,660 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 18,800 | $685,636 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,200 | $684,578 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,982 | $683,829 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,000 | $682,440 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,800 | $682,176 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 4,100 | $679,083 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 5,936 | $678,900 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,400 | $675,896 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,200 | $675,342 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 110,100 | $672,711 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,899 | $672,645 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,500 | $671,825 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 113,400 | $671,328 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 6,164 | $671,075 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,300 | $670,655 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 14,800 | $670,588 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 119,300 | $670,466 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 107,700 | $668,817 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,300 | $668,426 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,440 | $664,877 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 57,578 | $664,450 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,175 | $663,460 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 25,200 | $662,004 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,600 | $659,880 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,049 | $659,460 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,000 | $658,890 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,600 | $655,992 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 44,300 | $655,640 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 2,502 | $655,399 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,800 | $654,810 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,000 | $653,700 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,800 | $652,596 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 11,300 | $652,123 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 16,400 | $652,064 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,624 | $651,828 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,700 | $649,900 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,254 | $648,711 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300,300 | $648,648 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,500 | $648,560 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,100 | $644,028 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,400 | $642,816 | dollars as filed | put |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 28,578 | $642,339 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,200 | $642,320 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,500 | $642,265 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,792 | $642,061 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 291,700 | $641,740 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 157,116 | $641,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,600 | $640,860 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 6,100 | $638,975 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,800 | $637,840 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,350 | $636,272 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,522 | $635,051 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,717 | $633,279 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50,700 | $631,722 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 5,434 | $630,996 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 43,000 | $630,810 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,300 | $629,950 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,500 | $629,070 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 68,300 | $629,043 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,508 | $628,904 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,400 | $628,752 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 10,608 | $628,524 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,400 | $628,396 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 12,572 | $626,714 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 40,400 | $626,604 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 90,000 | $626,400 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 139,100 | $625,950 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 31,353 | $625,492 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,999 | $624,575 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,108 | $624,288 | dollars as filed | |
| STEM INC | 85859N102 | COM | 110,200 | $623,732 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 2,300 | $622,863 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 49,500 | $621,720 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 9,800 | $621,418 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 20,900 | $620,521 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,400 | $619,548 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 6,382 | $618,863 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,800 | $618,674 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 9,692 | $618,447 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,700 | $617,481 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,100 | $615,307 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,607 | $613,376 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,200 | $613,080 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,300 | $611,847 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 15,500 | $611,475 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 11,600 | $611,436 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,443 | $611,388 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,204 | $610,692 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 61,300 | $609,935 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,072 | $608,984 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,200 | $607,608 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 177,600 | $607,392 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 21,100 | $606,625 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,700 | $606,541 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,500 | $606,245 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 147,600 | $603,684 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 13,453 | $603,233 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,500 | $603,060 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,800 | $602,388 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 11,000 | $601,700 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,500 | $600,875 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 12,500 | $599,500 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,900 | $599,097 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,600 | $598,528 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,000 | $598,310 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,649 | $598,160 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,640 | $597,875 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,955 | $597,677 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,620 | $596,789 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,107 | $596,521 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,580 | $596,471 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,544 | $594,247 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,000 | $593,320 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 4,108 | $591,223 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,228 | $590,775 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,900 | $590,577 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 22,100 | $590,291 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 16,951 | $588,369 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 14,400 | $587,952 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 17,938 | $587,649 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,500 | $587,610 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 61,486 | $587,191 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,700 | $587,171 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,000 | $586,800 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 34,100 | $586,520 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 460 | $585,746 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,300 | $585,726 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,260 | $584,378 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,600 | $583,010 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,200 | $582,938 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,403 | $582,822 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,592 | $581,257 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,357 | $580,265 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 277,500 | $579,975 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 42,100 | $579,717 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 86,246 | $576,986 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,811 | $576,627 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,800 | $576,288 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,341 | $576,153 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 33,300 | $575,757 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 203,000 | $574,490 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,296 | $573,357 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,600 | $573,276 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 26,200 | $571,946 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,819 | $571,725 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 177,400 | $571,228 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 28,700 | $570,843 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 14,600 | $570,422 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,900 | $570,401 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 13,400 | $570,304 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,883 | $569,783 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,800 | $569,634 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 63,130 | $569,433 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,500 | $568,965 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 17,204 | $567,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,789 | $567,142 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,000 | $565,200 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,003 | $565,062 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 42,200 | $564,636 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,100 | $564,489 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,100 | $564,405 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 50,700 | $564,291 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,432 | $564,168 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,300 | $562,185 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,100 | $561,503 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 117,438 | $561,354 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,000 | $561,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,521 | $560,754 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 166,900 | $559,115 | 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 |