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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 15,900 | $2,218,209 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,100 | $2,213,559 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 29,700 | $2,212,056 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,700 | $2,209,977 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 39,872 | $2,209,706 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 330,200 | $2,209,038 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,700 | $2,208,401 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 29,500 | $2,205,715 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 28,200 | $2,203,548 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 7,400 | $2,201,870 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,700 | $2,199,945 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 117,300 | $2,197,029 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 72,100 | $2,196,887 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 116,700 | $2,185,791 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,300 | $2,185,205 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61,800 | $2,182,776 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $2,178,780 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,300 | $2,178,141 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,300 | $2,176,566 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 37,987 | $2,176,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 32,507 | $2,176,019 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 177,200 | $2,170,700 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 145,600 | $2,166,528 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 196,900 | $2,163,931 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 15,600 | $2,151,708 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 5,431 | $2,150,187 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,842 | $2,147,524 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,500 | $2,146,750 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,200 | $2,145,388 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 94,900 | $2,144,740 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 79,325 | $2,144,155 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 153,200 | $2,143,268 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,596 | $2,137,092 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,090 | $2,125,124 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,000 | $2,124,500 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 43,600 | $2,118,524 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,500 | $2,118,395 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 43,500 | $2,113,665 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 201,400 | $2,108,658 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,000 | $2,105,110 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 72,318 | $2,101,561 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39,052 | $2,090,454 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 92,100 | $2,088,828 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,200 | $2,087,784 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,735 | $2,086,892 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,761 | $2,086,277 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35,900 | $2,084,713 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,600 | $2,082,986 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,900 | $2,082,780 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 150,600 | $2,079,786 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 52,200 | $2,072,340 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 19,500 | $2,072,265 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,565 | $2,069,977 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67,900 | $2,068,234 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 17,900 | $2,065,481 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 37,700 | $2,059,928 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 218,200 | $2,059,808 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 38,300 | $2,059,774 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,500 | $2,058,815 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 69,300 | $2,058,210 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 4,225 | $2,055,547 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 131,200 | $2,053,280 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 49,400 | $2,052,570 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 47,600 | $2,051,084 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103,600 | $2,049,208 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,200 | $2,048,850 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,200 | $2,045,748 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,200 | $2,044,016 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 130,600 | $2,043,890 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 57,900 | $2,042,712 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 119,300 | $2,041,223 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 68,800 | $2,037,168 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 136,300 | $2,036,322 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,603 | $2,034,868 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,300 | $2,033,999 | dollars as filed | put |
| VWO | 922042858 | SHS | 51,800 | $2,031,078 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 66,400 | $2,029,848 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 106,100 | $2,029,693 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 114,600 | $2,024,982 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 89,200 | $2,023,056 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 139,700 | $2,022,856 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 70,200 | $2,018,250 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 28,901 | $2,017,868 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,300 | $2,016,979 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 527,700 | $2,010,537 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 124,500 | $2,008,185 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 31,562 | $2,001,978 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,392 | $2,000,150 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 137,465 | $2,000,116 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,700 | $1,996,722 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 47,442 | $1,992,564 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,800 | $1,991,752 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 432,800 | $1,990,880 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,900 | $1,989,750 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 58,200 | $1,989,276 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 40,600 | $1,987,370 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,200 | $1,985,166 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 71,000 | $1,979,480 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,700 | $1,976,073 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 33,522 | $1,975,787 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47,500 | $1,973,625 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 19,400 | $1,972,010 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,200 | $1,963,824 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 360,100 | $1,962,545 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 5,500 | $1,958,550 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,496 | $1,958,209 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,500 | $1,951,300 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,800 | $1,949,936 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 171,900 | $1,949,346 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,100 | $1,949,118 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,000 | $1,948,100 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,471 | $1,940,443 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $1,937,120 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 17,200 | $1,933,968 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,800 | $1,931,924 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 4,839 | $1,929,067 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 177,600 | $1,928,736 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 3,773 | $1,927,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 80,500 | $1,923,950 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,200 | $1,922,432 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 180,700 | $1,920,841 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 59,200 | $1,920,448 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,300 | $1,914,899 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,749 | $1,914,645 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,500 | $1,911,990 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,000 | $1,907,040 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 36,094 | $1,905,763 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,000 | $1,904,820 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,000 | $1,904,820 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 9,519 | $1,904,562 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,600 | $1,903,446 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 9,600 | $1,899,360 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,400 | $1,893,920 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 53,100 | $1,891,422 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,800 | $1,888,084 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,744 | $1,886,118 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 48,800 | $1,880,752 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,700 | $1,874,125 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 27,000 | $1,873,800 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 112,400 | $1,866,964 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 7,300 | $1,866,537 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,200 | $1,863,276 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 78,900 | $1,858,884 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,456 | $1,857,038 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 139,700 | $1,856,613 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,315 | $1,856,484 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,900 | $1,852,592 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 89,100 | $1,851,498 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 225,000 | $1,849,500 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 29,700 | $1,847,043 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 37,100 | $1,846,838 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,400 | $1,846,104 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 96,600 | $1,845,060 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,400 | $1,837,064 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 59,923 | $1,835,441 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 251,900 | $1,828,794 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 17,677 | $1,825,857 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 29,329 | $1,823,971 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,600 | $1,822,980 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 73,900 | $1,821,635 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 185,300 | $1,817,793 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,900 | $1,815,684 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,700 | $1,814,288 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 29,200 | $1,798,720 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 209,300 | $1,791,608 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,400 | $1,788,366 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,600 | $1,787,460 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,164 | $1,784,884 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 90,200 | $1,784,156 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 46,400 | $1,781,296 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,400 | $1,777,622 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,700 | $1,773,707 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 29,143 | $1,772,769 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 302,500 | $1,772,650 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,800 | $1,772,624 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 133,600 | $1,771,536 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,824 | $1,766,741 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 135,300 | $1,765,665 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 113,700 | $1,764,624 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,565 | $1,764,583 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 110,244 | $1,763,904 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,900 | $1,761,846 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 54,100 | $1,755,004 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 53,500 | $1,753,730 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,237 | $1,753,144 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,759 | $1,750,860 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,600 | $1,747,924 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,588 | $1,746,735 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 58,800 | $1,746,360 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 25,640 | $1,744,289 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 74,600 | $1,738,180 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,600 | $1,738,022 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,400 | $1,735,478 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,000 | $1,716,470 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 438,900 | $1,716,099 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 100,900 | $1,715,300 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 13,713 | $1,713,302 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 49,200 | $1,707,240 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 305,300 | $1,706,627 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,700 | $1,702,444 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,200 | $1,700,928 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 11,400 | $1,700,766 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,700 | $1,696,789 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,900 | $1,696,413 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,700 | $1,695,323 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,000 | $1,694,880 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 66,600 | $1,692,306 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,800 | $1,691,466 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 87,100 | $1,685,385 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,800 | $1,682,680 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,800 | $1,681,592 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 272,300 | $1,680,091 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,000 | $1,680,000 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 26,100 | $1,678,230 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,700 | $1,671,670 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 40,126 | $1,667,235 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 83,600 | $1,665,312 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 12,200 | $1,664,202 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,200 | $1,663,110 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,770 | $1,659,516 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 108,200 | $1,657,624 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 12,762 | $1,656,508 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 50,931 | $1,652,202 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 90,200 | $1,651,562 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 142,000 | $1,645,780 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,500 | $1,645,650 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,245 | $1,643,891 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,858 | $1,642,032 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,631 | $1,636,038 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,986 | $1,635,207 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,300 | $1,632,960 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 11,883 | $1,631,298 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 103,100 | $1,631,042 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,100 | $1,630,998 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 610,600 | $1,630,302 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,100 | $1,627,335 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 44,300 | $1,625,810 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,700 | $1,625,139 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,813 | $1,623,332 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,200 | $1,621,960 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 236,300 | $1,618,655 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,500 | $1,617,550 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,200 | $1,615,236 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,500 | $1,609,245 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 80,100 | $1,608,408 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 23,600 | $1,605,508 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,700 | $1,604,870 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,600 | $1,604,352 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,300 | $1,600,250 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,500 | $1,599,785 | dollars as filed | call |
| RH | 74967X103 | COM | 6,043 | $1,597,527 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,400 | $1,594,782 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,575 | $1,593,725 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,042 | $1,592,061 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,700 | $1,590,830 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,900 | $1,587,079 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,900 | $1,585,486 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 236,925 | $1,585,028 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,067 | $1,578,746 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,900 | $1,574,430 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,100 | $1,572,129 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,200 | $1,567,248 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,400 | $1,565,088 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,100 | $1,563,444 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 9,700 | $1,563,058 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 5,088 | $1,562,576 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,041 | $1,562,279 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,500 | $1,560,450 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 36,200 | $1,558,772 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 9,200 | $1,558,480 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 144,676 | $1,556,714 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,898 | $1,554,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 28,300 | $1,553,104 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,800 | $1,552,980 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 17,700 | $1,551,936 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,400 | $1,551,472 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 140,600 | $1,550,818 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 111,900 | $1,548,696 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 5,200 | $1,547,260 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 213,200 | $1,543,568 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 80,391 | $1,535,468 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,500 | $1,529,695 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,126 | $1,529,093 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,900 | $1,528,487 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 171,407 | $1,527,236 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,100 | $1,526,514 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 20,351 | $1,525,918 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 138,400 | $1,525,168 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 5,600 | $1,524,936 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,100 | $1,523,577 | dollars as filed | call |
| SCHD | 808524797 | COM | 21,496 | $1,521,057 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,100 | $1,519,020 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,100 | $1,518,110 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 706,000 | $1,517,900 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,347 | $1,517,312 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 966,000 | $1,516,620 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 133,100 | $1,509,354 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,800 | $1,509,312 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,700 | $1,509,046 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,200 | $1,503,684 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 182,900 | $1,496,122 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 5,455 | $1,489,215 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,800 | $1,487,836 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,300 | $1,484,847 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 84,400 | $1,483,752 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,955 | $1,479,438 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,300 | $1,478,763 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,091 | $1,477,129 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,000 | $1,475,400 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 35,000 | $1,474,550 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $1,472,490 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,849 | $1,468,312 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,900 | $1,466,643 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,000 | $1,465,200 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 74,900 | $1,458,303 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,800 | $1,457,024 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 15,713 | $1,454,710 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,600 | $1,451,646 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 121,400 | $1,450,730 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 118,200 | $1,447,950 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 144,600 | $1,447,446 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 30,600 | $1,443,402 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,985 | $1,441,626 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $1,440,491 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 53,300 | $1,438,034 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 103,900 | $1,430,703 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,313 | $1,430,011 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,202 | $1,429,991 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,000 | $1,425,900 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,000 | $1,423,250 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,500 | $1,422,795 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 50,700 | $1,422,135 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,800 | $1,420,928 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 36,285 | $1,419,469 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,000 | $1,418,990 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,700 | $1,417,780 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 48,600 | $1,414,260 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 31,400 | $1,413,628 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 178,600 | $1,412,726 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,200 | $1,411,778 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,900 | $1,411,602 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 12,944 | $1,410,378 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,000 | $1,409,040 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 39,542 | $1,407,695 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,700 | $1,407,357 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,400 | $1,406,398 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 199,600 | $1,405,184 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 15,000 | $1,404,750 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,914 | $1,402,466 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,900 | $1,399,090 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,600 | $1,398,852 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 41,000 | $1,394,820 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 127,100 | $1,394,287 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,400 | $1,391,824 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60,500 | $1,391,500 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 93,100 | $1,390,914 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 9,400 | $1,388,944 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 25,900 | $1,387,204 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 70,000 | $1,385,300 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,100 | $1,384,488 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 315,000 | $1,379,700 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,400 | $1,378,356 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 46,500 | $1,377,795 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 87,200 | $1,377,760 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 28,872 | $1,373,441 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 73,300 | $1,369,977 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,698 | $1,368,086 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,791 | $1,365,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 81,400 | $1,365,078 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 86,500 | $1,364,970 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 39,300 | $1,363,710 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 13,700 | $1,363,013 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 21,900 | $1,361,961 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 165,400 | $1,359,588 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 29,667 | $1,357,265 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,100 | $1,355,537 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,300 | $1,354,584 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,300 | $1,354,467 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,100 | $1,351,688 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 33,143 | $1,344,943 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,007 | $1,344,403 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95,770 | $1,343,653 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33,200 | $1,343,272 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,500 | $1,341,250 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44,300 | $1,340,961 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142,000 | $1,340,480 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 58,700 | $1,340,121 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,400 | $1,337,886 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,600 | $1,337,328 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,700 | $1,337,219 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,800 | $1,333,344 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 48,901 | $1,331,574 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,894 | $1,330,950 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 83,453 | $1,325,234 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,576 | $1,323,526 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 146,300 | $1,321,089 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 51,600 | $1,318,896 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 64,000 | $1,318,400 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,200 | $1,316,480 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 48,000 | $1,316,160 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,297 | $1,315,753 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,700 | $1,313,926 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,400 | $1,312,876 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,500 | $1,311,500 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 71,500 | $1,311,310 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81,100 | $1,308,954 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,700 | $1,308,433 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 16,154 | $1,306,212 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 50,000 | $1,305,500 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,000 | $1,304,240 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 8,359 | $1,301,914 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,106 | $1,301,046 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,800 | $1,300,788 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 47,700 | $1,298,871 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 11,000 | $1,298,440 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,200 | $1,297,694 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 12,900 | $1,295,934 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 53,400 | $1,292,814 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 6,400 | $1,291,264 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 11,100 | $1,288,599 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 121,200 | $1,288,356 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 26,300 | $1,287,385 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,383 | $1,287,169 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,842 | $1,286,415 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 16,600 | $1,285,338 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,500 | $1,285,095 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 47,100 | $1,282,533 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 7,000 | $1,282,260 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 14,600 | $1,280,128 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 33,300 | $1,278,387 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,500 | $1,277,830 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,000 | $1,276,880 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,000 | $1,276,700 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 37,100 | $1,276,611 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 59,600 | $1,276,036 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 66,800 | $1,275,880 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 29,600 | $1,274,576 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 163,300 | $1,272,107 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,200 | $1,269,360 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,100 | $1,267,543 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,500 | $1,267,500 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,384 | $1,267,393 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 71,700 | $1,266,222 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,500 | $1,264,200 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,200 | $1,263,402 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 18,500 | $1,258,555 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,800 | $1,257,344 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,257,300 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 107,900 | $1,253,798 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,400 | $1,253,112 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,600 | $1,248,016 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,855 | $1,247,578 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,100 | $1,243,634 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 25,000 | $1,242,250 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 12,500 | $1,241,000 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 240,800 | $1,240,120 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 14,238 | $1,233,438 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,530 | $1,233,188 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,915 | $1,231,385 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,290 | $1,230,028 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,500 | $1,228,920 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,400 | $1,225,260 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,637 | $1,224,008 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,600 | $1,222,848 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,000 | $1,219,950 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 64,800 | $1,216,944 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,500 | $1,214,480 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 13,803 | $1,210,247 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,400 | $1,209,456 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 42,200 | $1,209,452 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 6,100 | $1,206,885 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 122,000 | $1,206,580 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 34,160 | $1,205,165 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,247 | $1,204,682 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,700 | $1,204,224 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 37,041 | $1,203,462 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,400 | $1,201,166 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,900 | $1,194,927 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 111,900 | $1,193,973 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 27,800 | $1,189,284 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,508 | $1,188,568 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 123,500 | $1,188,070 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,300 | $1,187,995 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,483 | $1,186,447 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,700 | $1,185,872 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 12,400 | $1,183,332 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 39,200 | $1,181,880 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $1,181,320 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 138,886 | $1,180,531 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,200 | $1,177,596 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,700 | $1,176,637 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,400 | $1,175,588 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 76,730 | $1,175,504 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,843 | $1,174,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,900 | $1,172,079 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,100 | $1,170,792 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,000 | $1,170,360 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,900 | $1,170,253 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,600 | $1,168,648 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 20,400 | $1,167,288 | dollars as filed | call |
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 |