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 |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 2,900 | $558,975 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 14,300 | $558,701 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 52,900 | $558,624 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,000 | $558,460 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 9,400 | $558,078 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 87,300 | $557,847 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 32,359 | $556,251 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,800 | $556,200 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 5,308 | $556,013 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,800 | $554,654 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,863 | $554,381 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,419 | $554,136 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,700 | $553,812 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,100 | $553,453 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,312 | $552,667 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,829 | $552,356 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,933 | $551,872 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,300 | $550,347 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 10,417 | $549,080 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,600 | $548,064 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,600 | $548,016 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,697 | $546,543 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,300 | $546,472 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 58,100 | $546,140 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 197,409 | $544,849 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,400 | $544,476 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,500 | $544,335 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,800 | $544,176 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,300 | $543,039 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,918 | $542,212 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,300 | $542,178 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,211 | $541,330 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,000 | $540,550 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,900 | $539,333 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 8,000 | $538,640 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 54,300 | $538,113 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 3,045 | $537,290 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,973 | $537,048 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,300 | $536,842 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 3,100 | $536,331 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 3,400 | $535,092 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 2,700 | $535,005 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,500 | $534,975 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,700 | $529,268 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 93,500 | $529,210 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 15,519 | $528,732 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,900 | $528,675 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 16,700 | $528,555 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,400 | $528,088 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,600 | $528,024 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 127,200 | $527,880 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 42,000 | $527,100 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,000 | $526,690 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,900 | $526,185 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,400 | $525,336 | dollars as filed | call |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 13,709 | $524,948 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 65,500 | $524,655 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,181 | $524,487 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 55,700 | $523,580 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,700 | $521,732 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,600 | $520,960 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,200 | $520,556 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,000 | $520,080 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,500 | $519,295 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,600 | $519,060 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,500 | $518,315 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,239 | $517,666 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,177 | $517,664 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,275 | $517,155 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,500 | $517,010 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,400 | $515,652 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 186,100 | $513,636 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,800 | $512,160 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,293 | $512,046 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,100 | $511,616 | dollars as filed | call |
| SCHD | 808524797 | COM | 7,100 | $511,271 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 64,871 | $510,535 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,687 | $509,664 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,600 | $509,404 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,300 | $508,518 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 61,100 | $508,352 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 27,200 | $507,824 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 83,516 | $507,777 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,100 | $507,437 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,600 | $506,092 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,200 | $505,694 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 98,928 | $505,522 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,100 | $505,428 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,700 | $504,451 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 32,967 | $504,065 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,200 | $503,858 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 28,700 | $503,398 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,900 | $503,237 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,500 | $502,440 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 52,009 | $501,367 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 22,000 | $500,500 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 33,800 | $500,240 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,545 | $500,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,993 | $500,101 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,866 | $499,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,032 | $499,930 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,600 | $499,410 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 63,100 | $499,121 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,600 | $497,882 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,600 | $497,860 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,071 | $497,625 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 14,000 | $497,140 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,700 | $497,132 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 3,800 | $496,736 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,800 | $496,696 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 3,100 | $496,434 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,102 | $495,577 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,408 | $495,421 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,006 | $494,940 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,200 | $492,740 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,194 | $492,648 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 29,041 | $492,245 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,445 | $491,573 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,700 | $491,445 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,600 | $491,144 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,200 | $491,036 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,700 | $490,336 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 18,200 | $490,308 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,151 | $489,515 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,951 | $489,291 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,900 | $489,169 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,200 | $488,208 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,271 | $487,516 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,600 | $486,216 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 4,100 | $485,973 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,641 | $485,560 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,600 | $483,948 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,562 | $483,689 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $483,538 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,889 | $483,177 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,059 | $482,536 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,850 | $481,964 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,500 | $481,875 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,800 | $481,844 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,000 | $481,780 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,404 | $481,666 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,300 | $481,647 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 11,100 | $479,409 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,500 | $479,315 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,300 | $478,176 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,741 | $477,896 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,346 | $477,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,700 | $476,850 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,842 | $475,401 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 16,500 | $474,375 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 27,700 | $473,116 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,100 | $472,781 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,100 | $471,750 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 77,700 | $470,862 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,400 | $470,526 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 18,500 | $470,270 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,300 | $469,775 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,100 | $469,437 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 14,981 | $469,355 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,000 | $469,160 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 7,900 | $469,023 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 23,500 | $468,825 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 10,902 | $467,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,500 | $466,950 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 23,400 | $465,426 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 3,600 | $465,300 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 3,300 | $464,970 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,500 | $464,555 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,700 | $463,905 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 18,149 | $463,707 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,700 | $463,491 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 62,800 | $463,464 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 47,528 | $463,398 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,800 | $462,930 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 3,200 | $462,880 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 20,600 | $462,676 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 61,597 | $461,362 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 95,100 | $461,235 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 68,200 | $461,032 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,900 | $460,997 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 13,500 | $460,755 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 52,100 | $460,564 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,100 | $460,411 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,090 | $460,045 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,842 | $458,811 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,659 | $457,906 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,055 | $457,039 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,700 | $456,759 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,497 | $456,574 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $456,210 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,364 | $456,126 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,823 | $456,019 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 20,236 | $454,211 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,500 | $454,200 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $453,920 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 106,500 | $453,690 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 7,900 | $452,986 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 12,586 | $452,577 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,200 | $451,164 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,200 | $450,632 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,600 | $450,624 | dollars as filed | call |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 48,400 | $450,604 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,100 | $450,438 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 7,600 | $450,376 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 44,500 | $450,340 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,600 | $450,146 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,000 | $449,550 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,800 | $449,388 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,200 | $449,248 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 9,900 | $448,569 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,300 | $448,448 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,900 | $447,512 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,100 | $446,913 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 37,188 | $446,628 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 44,100 | $446,292 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,600 | $445,962 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 23,800 | $444,346 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 15,400 | $444,290 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,860 | $444,215 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,400 | $443,664 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 51,100 | $443,548 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,568 | $443,308 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,100 | $442,668 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,400 | $441,456 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,917 | $441,080 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $440,910 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,000 | $440,100 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 4,200 | $439,950 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,565 | $439,838 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 65,900 | $438,894 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,100 | $437,697 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 15,840 | $437,501 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,005 | $437,477 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36,634 | $437,044 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,200 | $436,934 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,300 | $436,172 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,400 | $435,232 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,700 | $435,149 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $435,105 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,200 | $435,072 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,000 | $434,660 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,900 | $434,499 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 11,900 | $434,231 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 3,375 | $433,755 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,942 | $433,651 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,600 | $433,630 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,700 | $433,564 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 52,700 | $433,194 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,764 | $433,167 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,800 | $432,632 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 11,758 | $432,224 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,338 | $431,405 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,234 | $431,004 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,400 | $430,738 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 9,300 | $430,590 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,400 | $430,326 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,803 | $428,924 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 800 | $428,824 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,395 | $428,578 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,800 | $427,868 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,000 | $427,700 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,900 | $427,651 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,189 | $427,143 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 24,798 | $426,526 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,000 | $426,060 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,987 | $425,572 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,567 | $424,428 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,200 | $424,268 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 63,900 | $423,657 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 37,840 | $423,430 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,100 | $422,623 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,218 | $422,412 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,000 | $422,160 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,000 | $421,170 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 52,900 | $420,026 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,200 | $419,988 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,900 | $419,337 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 71,000 | $418,190 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,700 | $417,297 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 51,000 | $417,180 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 900 | $415,863 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 14,385 | $415,294 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,600 | $415,288 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,200 | $415,266 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,300 | $414,305 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,919 | $414,005 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,424 | $413,912 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,107 | $412,849 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 29,200 | $411,720 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 122,100 | $411,477 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 832 | $411,416 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,600 | $410,970 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,700 | $410,643 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 80,300 | $410,333 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,039 | $408,834 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,100 | $407,836 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,000 | $407,600 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,300 | $407,451 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,700 | $407,334 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,132 | $407,191 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,400 | $407,056 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,000 | $406,720 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,800 | $406,176 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 7,974 | $406,116 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,700 | $405,855 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,786 | $405,484 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,200 | $404,670 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,131 | $404,238 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,600 | $402,652 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 69,400 | $402,520 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 28,000 | $402,360 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 26,977 | $400,878 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,200 | $400,788 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,300 | $400,719 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,162 | $400,251 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,900 | $399,618 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,391 | $399,412 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,509 | $399,368 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 56,619 | $399,164 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,653 | $398,197 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,870 | $397,827 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,600 | $396,016 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,200 | $395,896 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,800 | $395,622 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,900 | $395,618 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,800 | $395,308 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,100 | $395,219 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,800 | $395,136 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 27,400 | $394,834 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 9,900 | $394,812 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,200 | $393,576 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,529 | $393,305 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $392,925 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 18,649 | $392,561 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,087 | $392,468 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,700 | $390,456 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,200 | $390,364 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,000 | $390,310 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,746 | $389,647 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,994 | $389,550 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,500 | $389,325 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,352 | $388,292 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,621 | $388,199 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,000 | $388,170 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,500 | $388,050 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,800 | $388,044 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 3,585 | $387,933 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,600 | $387,208 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,500 | $387,000 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 10,600 | $386,794 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,470 | $386,604 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 34,700 | $386,211 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 281 | $385,661 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,300 | $384,621 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 8,589 | $383,928 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,600 | $383,904 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,740 | $383,848 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,415 | $383,436 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,700 | $383,283 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,700 | $382,950 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,900 | $382,394 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 3,630 | $382,058 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 24,164 | $380,404 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,680 | $380,230 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,200 | $379,756 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,500 | $379,440 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,600 | $379,384 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 15,500 | $378,820 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,700 | $378,785 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 63,300 | $378,534 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,800 | $377,928 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 6,754 | $377,886 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $377,360 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,700 | $377,283 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,300 | $377,081 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,292 | $376,213 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,500 | $375,930 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41,280 | $375,235 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 700 | $375,221 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,600 | $375,132 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,300 | $374,413 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 64,700 | $373,319 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,500 | $372,750 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 27,200 | $372,096 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,100 | $371,401 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,600 | $370,344 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 17,700 | $369,930 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,000 | $369,930 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,150 | $369,456 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,135 | $369,235 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,976 | $369,003 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 54,300 | $367,068 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,600 | $366,632 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,100 | $366,435 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 16,300 | $366,098 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 81,900 | $366,093 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,100 | $365,695 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,580 | $365,323 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 709 | $364,703 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,600 | $364,702 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 2,200 | $364,386 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,898 | $363,921 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,400 | $363,432 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,535 | $363,281 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,000 | $363,110 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 18,900 | $362,880 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,300 | $362,877 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $362,875 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,300 | $362,869 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 2,744 | $362,400 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,980 | $362,230 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 25,200 | $362,124 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,500 | $361,290 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 3,900 | $360,204 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24,200 | $359,128 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,144 | $359,119 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,000 | $358,440 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 9,800 | $357,602 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,400 | $357,000 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 197,200 | $356,932 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,210 | $356,250 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,700 | $355,367 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,000 | $354,300 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 11,300 | $354,029 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,300 | $353,669 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,000 | $353,470 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,486 | $352,959 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,036 | $351,575 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,534 | $350,888 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 103,500 | $350,865 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,200 | $350,032 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,300 | $349,662 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,700 | $348,521 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,200 | $348,138 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 437 | $348,088 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,469 | $347,512 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,700 | $347,245 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,600 | $347,116 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,000 | $347,010 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,300 | $346,797 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $346,020 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,278 | $345,107 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 107,720 | $344,704 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,401 | $344,073 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,200 | $343,944 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,500 | $343,805 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 3,000 | $343,800 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,628 | $343,041 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,200 | $342,630 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,410 | $342,618 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,127 | $342,315 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 59,300 | $342,161 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 12,000 | $341,880 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,300 | $341,847 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,014 | $341,776 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,397 | $341,282 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,750 | $341,148 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,732 | $340,962 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,300 | $340,545 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,682 | $339,741 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 52,100 | $339,692 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 14,832 | $339,356 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 44,642 | $338,386 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,100 | $338,195 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 18,828 | $337,963 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,857 | $337,488 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 8,256 | $337,092 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,500 | $336,300 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,600 | $336,174 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,695 | $335,880 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,361 | $335,760 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,600 | $335,720 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,014 | $335,360 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,047 | $335,268 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,700 | $334,719 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 66,923 | $334,615 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 26,600 | $333,830 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,367 | $332,542 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,847 | $332,435 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,700 | $331,383 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,824 | $331,372 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 804 | $331,031 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,300 | $330,993 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 205,500 | $330,855 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,900 | $330,363 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 7,800 | $329,862 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 26,900 | $329,794 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,778 | $329,300 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,300 | $328,879 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 23,600 | $328,512 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,500 | $328,415 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 25,000 | $328,000 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,700 | $327,879 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,360 | $327,570 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,124 | $327,068 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,818 | $326,768 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $326,172 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 11,400 | $325,584 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,200 | $325,534 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,100 | $325,234 | 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 |