13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 4,393 holding rows worth $97,186,379,181.
- Accession
- 0000927337-23-000020
- Filer
- CIK 927337
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,393 entries on the cover page, a total value of $97,186,379,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,186,379,181 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 191,100 | $5,098,548 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,716 | $5,088,059 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,000 | $5,080,600 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 142,700 | $5,080,120 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74,600 | $5,075,784 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 99,200 | $5,075,072 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 241,500 | $5,061,840 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 15,600 | $5,057,832 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 112,600 | $5,038,850 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 231,000 | $5,024,250 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25,354 | $5,019,585 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 415,601 | $5,003,836 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,100 | $5,002,086 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 74,500 | $4,988,520 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,200 | $4,954,768 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 74,900 | $4,953,886 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 84,600 | $4,953,330 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 73,900 | $4,946,866 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 45,500 | $4,925,375 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,536 | $4,923,998 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 139,200 | $4,910,976 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 110,912 | $4,908,965 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 74,200 | $4,900,910 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,661 | $4,894,840 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,700 | $4,884,759 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 148,600 | $4,872,594 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,100 | $4,869,599 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,792 | $4,869,091 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 640,300 | $4,866,280 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,700 | $4,864,171 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 10,100 | $4,858,201 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,200 | $4,835,796 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,700 | $4,789,218 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,700 | $4,780,182 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 171,500 | $4,771,130 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,600 | $4,767,672 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 17,500 | $4,765,425 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 128,200 | $4,763,912 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 121,700 | $4,760,904 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 63,400 | $4,753,732 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 427,100 | $4,727,997 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 53,500 | $4,721,910 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 47,000 | $4,721,620 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 116,200 | $4,711,910 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,239 | $4,693,313 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86,700 | $4,692,204 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 144,426 | $4,680,847 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 364,957 | $4,675,099 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,800 | $4,663,764 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 79,318 | $4,654,380 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,400 | $4,652,604 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 483,200 | $4,648,384 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,100 | $4,647,212 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 120,466 | $4,642,760 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,100 | $4,642,377 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,700 | $4,639,437 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,400 | $4,638,312 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,500 | $4,626,030 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,200 | $4,623,508 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 222,000 | $4,622,040 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 31,848 | $4,617,323 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,173 | $4,616,469 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,712 | $4,613,220 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 71,500 | $4,603,170 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 273,000 | $4,602,780 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 112,100 | $4,594,979 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,100 | $4,586,706 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 293,400 | $4,585,842 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 36,700 | $4,585,298 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 101,300 | $4,580,786 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 8,913 | $4,544,739 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,100 | $4,544,532 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 26,100 | $4,540,878 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 86,000 | $4,540,800 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 127,400 | $4,531,618 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,600 | $4,518,548 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 119,320 | $4,497,171 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52,800 | $4,489,056 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 43,000 | $4,478,020 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 282,600 | $4,470,732 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,000 | $4,463,940 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 55,021 | $4,459,452 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 75,000 | $4,451,250 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,751 | $4,436,038 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 449,600 | $4,410,576 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95,100 | $4,407,885 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 183,300 | $4,404,699 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 46,300 | $4,404,519 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 172,400 | $4,375,512 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 105,200 | $4,371,060 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,805 | $4,367,072 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 176,500 | $4,357,785 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,200 | $4,345,224 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,600 | $4,313,140 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 253,000 | $4,308,590 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63,100 | $4,301,527 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 33,800 | $4,288,882 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,000 | $4,249,160 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 102,200 | $4,246,410 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 81,900 | $4,241,601 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 415,100 | $4,234,020 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,899 | $4,222,260 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,400 | $4,213,098 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,800 | $4,212,308 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 75,200 | $4,167,584 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,166 | $4,163,090 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,300 | $4,160,912 | dollars as filed | call |
| SCHD | 808524797 | COM | 58,800 | $4,160,688 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49,300 | $4,159,441 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,300 | $4,151,091 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 104,900 | $4,139,354 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 65,000 | $4,122,950 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,000 | $4,121,480 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,575 | $4,121,013 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,200 | $4,115,412 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 701,000 | $4,107,860 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 31,600 | $4,101,680 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,200 | $4,100,310 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 36,200 | $4,088,790 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,968 | $4,074,184 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,485 | $4,052,139 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,800 | $4,026,868 | dollars as filed | put |
| Southern Company | 842587107 | COM | 62,200 | $4,025,584 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,200 | $4,018,716 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 14,700 | $4,017,069 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,900 | $4,011,312 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 130,800 | $4,006,404 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 28,600 | $3,983,980 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $3,982,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,500 | $3,979,770 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120,300 | $3,977,118 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 126,100 | $3,960,801 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 73,345 | $3,943,027 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,400 | $3,940,668 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 128,100 | $3,939,075 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,200 | $3,937,896 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 32,000 | $3,933,120 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 129,000 | $3,929,340 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 86,100 | $3,920,133 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 540,382 | $3,917,770 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 132,000 | $3,911,160 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 88,607 | $3,894,278 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,100 | $3,885,349 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 712,800 | $3,884,760 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 133,211 | $3,880,436 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,700 | $3,866,905 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,800 | $3,864,280 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 85,200 | $3,852,744 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,900 | $3,852,017 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,654 | $3,851,180 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 201,600 | $3,850,560 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 26,000 | $3,844,620 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,700 | $3,843,072 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 224,300 | $3,813,100 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 90,400 | $3,797,704 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,200 | $3,792,066 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 116,000 | $3,786,240 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 70,600 | $3,781,336 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114,200 | $3,775,452 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 14,664 | $3,768,795 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 85,300 | $3,765,142 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 47,350 | $3,762,905 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 299,597 | $3,759,942 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 302,200 | $3,756,346 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 101,300 | $3,755,191 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 36,000 | $3,749,040 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 33,300 | $3,744,252 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,407 | $3,734,535 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,500 | $3,733,290 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,535 | $3,732,124 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,300 | $3,731,142 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 469,785 | $3,730,093 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,700 | $3,719,527 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 102,600 | $3,719,250 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,000 | $3,703,590 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,700 | $3,696,938 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 77,700 | $3,696,189 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 68,600 | $3,689,308 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,200 | $3,681,272 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,400 | $3,669,928 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 221,300 | $3,669,154 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 292,000 | $3,667,520 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 760,800 | $3,667,056 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,000 | $3,656,520 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 48,300 | $3,654,378 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,300 | $3,652,814 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,000 | $3,652,380 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 82,819 | $3,651,490 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,800 | $3,631,428 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 311,700 | $3,618,837 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 103,400 | $3,617,966 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,000 | $3,617,460 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 34,020 | $3,617,347 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 67,400 | $3,607,922 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 90,400 | $3,592,496 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 320,500 | $3,589,600 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 65,600 | $3,584,384 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 9,800 | $3,581,018 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,300 | $3,577,715 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,100 | $3,566,344 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 265,874 | $3,562,712 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,900 | $3,562,338 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,575 | $3,560,379 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,000 | $3,550,080 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,800 | $3,544,176 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,700 | $3,543,827 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,100 | $3,542,807 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 84,297 | $3,538,788 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 284,600 | $3,537,578 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,400 | $3,537,432 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,400 | $3,527,034 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 241,000 | $3,523,420 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 36,900 | $3,522,843 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,700 | $3,521,479 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,600 | $3,511,588 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 63,300 | $3,508,086 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,400 | $3,507,528 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 40,100 | $3,506,344 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,954 | $3,504,013 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,973 | $3,501,597 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 148,600 | $3,501,016 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 36,600 | $3,494,202 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 407,500 | $3,471,900 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 124,500 | $3,471,060 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 318,630 | $3,460,322 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,100 | $3,456,833 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,600 | $3,449,140 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,900 | $3,446,157 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 139,500 | $3,444,255 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 90,400 | $3,444,240 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 41,000 | $3,443,590 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 30,670 | $3,441,481 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,839 | $3,435,224 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 287,000 | $3,429,650 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,800 | $3,427,776 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,422 | $3,425,409 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,000 | $3,419,430 | dollars as filed | put |
| Southern Company | 842587107 | COM | 52,700 | $3,410,744 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,567 | $3,409,794 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,016 | $3,397,708 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 64,000 | $3,393,920 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 50,700 | $3,393,858 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 124,600 | $3,392,858 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,706 | $3,391,161 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,000 | $3,386,740 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 131,600 | $3,382,120 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,774 | $3,381,054 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 74,500 | $3,378,575 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 129,800 | $3,376,098 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 275,400 | $3,373,650 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84,100 | $3,371,569 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 75,851 | $3,363,233 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,426 | $3,359,056 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 489,336 | $3,342,165 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 505,200 | $3,339,372 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 67,000 | $3,335,260 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 93,500 | $3,330,470 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 241,400 | $3,324,078 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 84,748 | $3,323,817 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,300 | $3,308,795 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,600 | $3,300,822 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 40,700 | $3,295,479 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 216,500 | $3,290,800 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,500 | $3,285,805 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,000 | $3,283,840 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,100 | $3,280,234 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 107,000 | $3,277,410 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 20,500 | $3,269,545 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 720,400 | $3,256,208 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 86,200 | $3,253,188 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,900 | $3,249,334 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,300 | $3,245,835 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,500 | $3,240,450 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 116,400 | $3,238,248 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 20,300 | $3,237,647 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,236 | $3,235,808 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,300 | $3,232,166 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 13,136 | $3,231,193 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,400 | $3,223,006 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,400 | $3,220,652 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,054 | $3,218,444 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 202,000 | $3,207,760 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,300 | $3,202,420 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,500 | $3,193,155 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,000 | $3,192,400 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 66,700 | $3,172,919 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 230,933 | $3,168,401 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,336 | $3,163,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,954 | $3,162,095 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,100 | $3,131,367 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,900 | $3,124,059 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68,800 | $3,122,832 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 557,700 | $3,117,543 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 11,300 | $3,098,573 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 115,800 | $3,097,650 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,400 | $3,096,544 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 49,700 | $3,094,322 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 181,600 | $3,092,648 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 18,138 | $3,084,186 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 138,620 | $3,082,909 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 634,800 | $3,078,780 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 52,900 | $3,071,903 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 88,000 | $3,070,320 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,400 | $3,032,722 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,400 | $3,022,700 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 122,800 | $3,015,968 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 55,700 | $3,012,256 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 239,400 | $3,006,864 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,700 | $3,003,437 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71,100 | $3,000,420 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 119,000 | $2,999,990 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 18,747 | $2,998,208 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,200 | $2,996,686 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 18,000 | $2,996,640 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54,000 | $2,979,180 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,701 | $2,979,064 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 191,900 | $2,978,288 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,800 | $2,968,560 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 49,900 | $2,968,052 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 41,600 | $2,956,512 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 27,583 | $2,955,243 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,100 | $2,947,912 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 273,700 | $2,945,012 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,940 | $2,938,594 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,800 | $2,936,748 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,900 | $2,931,575 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,500 | $2,926,275 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 276,500 | $2,914,310 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 138,900 | $2,911,344 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 48,800 | $2,902,624 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 45,300 | $2,897,841 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,800 | $2,895,276 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,100 | $2,892,750 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,800 | $2,884,358 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 153,200 | $2,881,692 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 77,431 | $2,877,336 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,500 | $2,875,600 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 75,900 | $2,873,574 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,300 | $2,868,804 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 37,800 | $2,868,264 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,200 | $2,852,964 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,800 | $2,846,016 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,300 | $2,831,107 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 37,300 | $2,830,324 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,800 | $2,827,152 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 557,800 | $2,816,890 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 30,650 | $2,813,670 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,300 | $2,805,407 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,900 | $2,790,606 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 110,500 | $2,785,705 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 312,300 | $2,782,593 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 42,000 | $2,777,460 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 138,600 | $2,772,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,929 | $2,767,789 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 238,200 | $2,765,502 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 30,100 | $2,763,180 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 90,100 | $2,759,763 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,400 | $2,754,276 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 15,000 | $2,747,700 | dollars as filed | put |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 137,706 | $2,745,417 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 268,600 | $2,739,720 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 36,200 | $2,738,892 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 149,200 | $2,731,852 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 10,027 | $2,730,452 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 83,600 | $2,728,704 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 275,800 | $2,727,662 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,700 | $2,727,660 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,700 | $2,725,560 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,900 | $2,725,335 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 8,600 | $2,719,062 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,600 | $2,718,582 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,200 | $2,711,074 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 15,000 | $2,699,550 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 192,900 | $2,692,884 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,789 | $2,687,517 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,760 | $2,684,189 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,000 | $2,683,680 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 39,635 | $2,680,515 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $2,676,500 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 5,200 | $2,668,016 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,200 | $2,661,838 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 48,200 | $2,645,216 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 34,463 | $2,645,035 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,309 | $2,643,363 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,222 | $2,641,491 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,615 | $2,641,072 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 63,500 | $2,640,965 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 91,100 | $2,634,612 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,400 | $2,632,938 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 26,700 | $2,632,353 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 94,300 | $2,627,198 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 15,100 | $2,627,098 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,000 | $2,624,120 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 54,400 | $2,623,168 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,300 | $2,622,768 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 85,600 | $2,621,928 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 52,500 | $2,618,700 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 39,100 | $2,618,527 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,400 | $2,614,644 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,202 | $2,614,542 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 88,200 | $2,611,602 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,300 | $2,602,503 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 68,272 | $2,601,163 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,800 | $2,591,904 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 67,000 | $2,582,180 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 518,600 | $2,577,442 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 22,200 | $2,577,198 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 133,000 | $2,574,880 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61,800 | $2,570,262 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,500 | $2,569,050 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72,700 | $2,567,764 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 36,092 | $2,565,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 95,600 | $2,550,608 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,100 | $2,550,046 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 169,928 | $2,547,221 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 170,600 | $2,545,352 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 380,400 | $2,544,876 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,000 | $2,543,800 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,600 | $2,541,672 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 22,500 | $2,541,600 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,541 | $2,541,435 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,900 | $2,532,683 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 31,200 | $2,526,264 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,900 | $2,524,995 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,600 | $2,523,312 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $2,518,737 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,200 | $2,510,480 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,300 | $2,502,506 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,000 | $2,502,500 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 134,600 | $2,502,214 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48,700 | $2,495,875 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 243,646 | $2,485,189 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,453 | $2,476,794 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 41,600 | $2,474,368 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,575 | $2,472,310 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,099 | $2,471,660 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 21,982 | $2,471,656 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,400 | $2,468,062 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 229,000 | $2,464,040 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142,800 | $2,456,160 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,300 | $2,455,285 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 21,894 | $2,439,211 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,400 | $2,429,052 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,700 | $2,415,941 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 79,000 | $2,415,030 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 85,900 | $2,409,495 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,700 | $2,408,749 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 57,400 | $2,407,356 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,900 | $2,403,016 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 154,700 | $2,393,209 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,909 | $2,386,912 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,900 | $2,385,367 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,500 | $2,384,815 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,129 | $2,384,294 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 179,800 | $2,384,148 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 164,300 | $2,379,064 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 33,100 | $2,376,249 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 59,500 | $2,364,530 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 25,000 | $2,363,250 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 24,697 | $2,361,527 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,800 | $2,359,776 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 122,900 | $2,355,993 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 982,600 | $2,348,414 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,000 | $2,345,750 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,400 | $2,342,320 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,700 | $2,340,572 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,500 | $2,338,625 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 61,900 | $2,336,106 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 94,700 | $2,330,567 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,100 | $2,326,947 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 127,400 | $2,326,324 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 32,300 | $2,324,631 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 183,100 | $2,318,046 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,900 | $2,317,884 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 69,600 | $2,309,328 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,900 | $2,305,533 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 94,200 | $2,303,190 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,100 | $2,297,878 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,500 | $2,297,100 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,700 | $2,276,116 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,600 | $2,270,216 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,800 | $2,265,246 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 102,800 | $2,264,684 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 299,400 | $2,260,470 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45,900 | $2,257,362 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,000 | $2,251,080 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 91,600 | $2,249,696 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,000 | $2,249,220 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,400 | $2,249,016 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,400 | $2,248,266 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,200 | $2,248,246 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,900 | $2,246,808 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,651 | $2,243,884 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,400 | $2,242,624 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,100 | $2,241,089 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 232,500 | $2,236,650 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 72,704 | $2,229,832 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,300 | $2,229,768 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 63,700 | $2,227,589 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 133,600 | $2,219,096 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000020 | this filing | 2023-11-15 | acceptance time not in the bulk data set |