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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 40,600 | $1,167,250 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 164,700 | $1,166,076 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 111,500 | $1,165,175 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 35,643 | $1,163,388 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 230,100 | $1,162,005 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,500 | $1,155,960 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,385 | $1,155,219 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,600 | $1,155,206 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 68,500 | $1,154,910 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 123,200 | $1,154,384 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 11,700 | $1,153,503 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,188 | $1,151,165 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 74,373 | $1,150,550 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,223 | $1,148,119 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,300 | $1,145,991 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 5,400 | $1,145,610 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 21,600 | $1,145,448 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,900 | $1,143,628 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 103,900 | $1,141,861 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 176,900 | $1,141,005 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,400 | $1,140,456 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 66,000 | $1,139,820 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,800 | $1,136,752 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 74,100 | $1,135,212 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,700 | $1,134,546 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 171,576 | $1,134,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,300 | $1,132,734 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,100 | $1,131,570 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,900 | $1,128,541 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,211 | $1,128,419 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,900 | $1,128,239 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 3,300 | $1,127,709 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 77,875 | $1,127,630 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,287 | $1,125,366 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,100 | $1,125,229 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 55,100 | $1,124,591 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,100 | $1,124,591 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 4,100 | $1,124,261 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,300 | $1,121,184 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,215 | $1,121,167 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,466 | $1,120,604 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,200 | $1,114,764 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 133,000 | $1,111,880 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 251,900 | $1,110,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18,855 | $1,108,108 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,900 | $1,106,756 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,221 | $1,106,597 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,800 | $1,106,474 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,500 | $1,105,775 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 47,500 | $1,104,375 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 182,300 | $1,102,915 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 31,492 | $1,101,905 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,000 | $1,098,720 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 55,800 | $1,098,702 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,700 | $1,096,914 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,300 | $1,095,786 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,500 | $1,095,300 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 10,200 | $1,090,890 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30,000 | $1,088,400 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,400 | $1,086,008 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $1,083,300 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,300 | $1,082,037 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 97,822 | $1,078,977 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,000 | $1,077,640 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 15,500 | $1,075,700 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,600 | $1,074,980 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 64,600 | $1,074,944 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,134 | $1,070,087 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 80,700 | $1,063,626 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,054 | $1,063,023 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 117,109 | $1,062,764 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,400 | $1,062,450 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,718 | $1,061,773 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,000 | $1,055,600 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 14,100 | $1,055,385 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 63,900 | $1,054,350 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,000 | $1,054,000 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 93,900 | $1,051,680 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 13,300 | $1,050,700 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,300 | $1,049,370 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 228,100 | $1,049,260 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,900 | $1,047,969 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,478 | $1,046,780 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 35,931 | $1,046,447 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,800 | $1,045,038 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 117,000 | $1,043,640 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,500 | $1,042,750 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,300 | $1,041,933 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,800 | $1,041,062 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,200 | $1,040,884 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,809 | $1,040,138 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,600 | $1,037,694 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,937 | $1,037,052 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 43,715 | $1,035,796 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,100 | $1,034,841 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,757 | $1,034,475 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,273 | $1,031,720 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,800 | $1,031,040 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 700 | $1,030,743 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 44,300 | $1,029,975 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 5,100 | $1,028,976 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 17,800 | $1,025,636 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,700 | $1,020,585 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 53,200 | $1,019,844 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,600 | $1,009,620 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,900 | $1,009,584 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,564 | $1,008,880 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 96,200 | $1,007,214 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,633 | $1,002,965 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 57,000 | $1,002,060 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,200 | $999,252 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,412 | $998,926 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,040 | $998,827 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,100 | $997,542 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 32,400 | $996,300 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 17,900 | $992,913 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 31,800 | $992,160 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,700 | $991,952 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,700 | $986,337 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 59,200 | $985,088 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,341 | $984,421 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,835 | $983,526 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,900 | $983,058 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,234 | $981,619 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 83,500 | $981,125 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,208 | $981,020 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,145 | $976,065 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 97,400 | $974,974 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 67,300 | $973,831 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 50,900 | $972,190 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 11,925 | $972,007 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,500 | $971,385 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,326 | $967,293 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,800 | $963,792 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 106,200 | $963,765 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 211,600 | $962,780 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,250 | $961,695 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41,800 | $961,400 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,900 | $960,302 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 39,200 | $959,224 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,785 | $958,883 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,900 | $958,008 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 87,800 | $957,020 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,700 | $949,494 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 86,000 | $948,580 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,000 | $948,480 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 26,493 | $948,449 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,500 | $947,485 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,300 | $947,223 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 63,346 | $946,389 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,800 | $946,344 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,700 | $945,846 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 6,400 | $945,664 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 63,408 | $943,511 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,700 | $941,643 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,400 | $940,016 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 5,800 | $939,194 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,880 | $938,700 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 29,200 | $936,444 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,765 | $935,403 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,500 | $935,375 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,700 | $935,367 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 10,521 | $935,106 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 43,900 | $935,070 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,000 | $932,910 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,100 | $927,360 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $923,544 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,100 | $920,724 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 9,400 | $920,354 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 124,974 | $918,559 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,247 | $915,204 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 194,100 | $914,211 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 162,700 | $912,747 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 44,600 | $910,286 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 777,800 | $910,026 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,200 | $909,328 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 8,263 | $907,525 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,600 | $907,486 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,492 | $906,374 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,800 | $906,304 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,831 | $905,255 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 39,100 | $904,383 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,000 | $903,760 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,254 | $902,543 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 39,500 | $901,785 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,100 | $899,622 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 26,300 | $898,934 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,455 | $895,718 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,400 | $894,744 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,500 | $894,390 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 104,869 | $893,484 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,455 | $893,221 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,244 | $893,073 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,000 | $892,640 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81,198 | $892,366 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,800 | $892,320 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 81,300 | $891,861 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,800 | $890,112 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,600 | $889,920 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,700 | $889,862 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,033 | $889,696 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 92,475 | $889,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 34,800 | $889,488 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 63,259 | $889,422 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 95,700 | $889,053 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,700 | $888,669 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,700 | $887,832 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 6,000 | $887,220 | dollars as filed | put |
| SOS LIMITED | 83587W205 | ADR | 202,000 | $884,760 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 250,500 | $884,265 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,687 | $883,646 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,344 | $883,590 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,400 | $883,064 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,200 | $882,188 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,600 | $879,694 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,000 | $879,600 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 235,100 | $879,274 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 194,400 | $878,688 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 59,961 | $876,630 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,375 | $876,394 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,551 | $875,689 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,700 | $875,481 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,319 | $872,829 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,217 | $872,114 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,037 | $871,238 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,400 | $870,848 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,400 | $869,346 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,800 | $868,908 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,034 | $867,810 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,900 | $865,391 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,060 | $865,133 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,400 | $864,688 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,300 | $864,248 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 20,600 | $863,964 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,383 | $863,144 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 82,434 | $863,084 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,700 | $860,685 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,200 | $859,236 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 225,300 | $858,393 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,400 | $857,868 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 32,704 | $857,499 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,946 | $856,755 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52,200 | $856,080 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 69,800 | $855,050 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 81,700 | $853,765 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,374 | $851,107 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,600 | $850,544 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 85,909 | $849,640 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,900 | $848,700 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 133,000 | $848,540 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,300 | $848,259 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 117,100 | $847,804 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,305 | $847,649 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,600 | $847,470 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,800 | $847,416 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 42,500 | $847,025 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 65,100 | $846,951 | dollars as filed | put |
| VWO | 922042858 | SHS | 21,600 | $846,936 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 14,300 | $842,842 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,500 | $842,445 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 15,300 | $841,959 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 54,300 | $841,650 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,900 | $840,809 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,965 | $838,190 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 75,500 | $835,785 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 13,200 | $835,428 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 28,811 | $834,367 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,100 | $832,650 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 61,300 | $832,454 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,300 | $832,265 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,400 | $831,712 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 28,564 | $831,212 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,711 | $830,887 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,600 | $830,852 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 14,239 | $830,134 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,769 | $830,133 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,827 | $829,427 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,900 | $829,413 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,693 | $827,376 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,700 | $825,970 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,305 | $825,714 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,934 | $825,065 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,700 | $824,733 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 311,900 | $823,416 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,500 | $822,785 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 5,100 | $821,814 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,900 | $820,771 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,100 | $820,697 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,000 | $820,040 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 185,311 | $819,075 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,900 | $818,571 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,770 | $817,443 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,169 | $817,335 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 97,800 | $816,630 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,900 | $815,507 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,200 | $815,024 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,800 | $813,884 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,100 | $813,408 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 589 | $812,879 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 86,122 | $806,963 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,586 | $806,075 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,498 | $804,621 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,438 | $803,519 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,800 | $802,648 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,601 | $802,550 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,600 | $802,428 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,198 | $802,406 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,834 | $801,776 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 40,200 | $800,784 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,284 | $798,445 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 165,600 | $798,192 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 9,300 | $798,033 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 174,400 | $795,264 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,400 | $795,206 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,900 | $795,069 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 509,100 | $794,196 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,800 | $794,088 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 18,855 | $792,853 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,980 | $792,418 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,000 | $790,790 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,400 | $790,734 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 31,041 | $790,304 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,300 | $789,735 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 28,367 | $789,454 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,643 | $788,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,019 | $786,992 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 74,300 | $786,094 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,600 | $784,056 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 56,100 | $783,156 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 11,500 | $782,805 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,800 | $781,456 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,707 | $779,448 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 93,900 | $779,370 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 11,784 | $778,333 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,355 | $777,968 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 494,400 | $776,208 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,700 | $774,837 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 24,500 | $773,955 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,900 | $773,911 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 94,400 | $772,192 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 11,124 | $772,006 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,444 | $771,973 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,500 | $771,780 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 53,000 | $770,090 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 29,900 | $769,925 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,805 | $766,751 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,881 | $766,268 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,400 | $766,164 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,848 | $765,714 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 151,600 | $764,064 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 6,027 | $763,983 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 35,900 | $763,234 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,500 | $763,125 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,892 | $762,871 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 19,200 | $762,240 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 37,000 | $762,200 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,000 | $761,600 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 77,200 | $761,192 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 22,700 | $760,904 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,300 | $760,848 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,800 | $760,256 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,100 | $759,345 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,000 | $758,880 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,300 | $758,682 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 98,900 | $756,585 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 19,625 | $755,759 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,800 | $755,136 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 12,127 | $755,027 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 83,000 | $753,225 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,400 | $752,640 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,649 | $751,983 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,200 | $749,232 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 205,000 | $748,250 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,600 | $746,460 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,915 | $745,950 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,800 | $745,434 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,923 | $745,255 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,500 | $742,525 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 47,400 | $742,284 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 67,625 | $741,846 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 23,263 | $741,345 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,400 | $741,080 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 46,274 | $740,384 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 31,276 | $739,990 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,219 | $738,921 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,500 | $738,500 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 36,900 | $738,000 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 114,300 | $737,235 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,400 | $736,472 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,200 | $735,208 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,741 | $734,286 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 38,000 | $734,160 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,700 | $733,104 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,300 | $728,591 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,000 | $727,920 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,600 | $727,812 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,900 | $727,645 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 106,900 | $726,920 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,700 | $726,539 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,700 | $726,189 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,185 | $725,957 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 64,739 | $725,077 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,000 | $723,520 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,578 | $723,169 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,400 | $722,592 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 4,261 | $721,984 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,700 | $721,685 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,700 | $719,576 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,300 | $719,576 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,282 | $719,338 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 25,800 | $719,304 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,551 | $718,295 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,766 | $717,606 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,700 | $714,861 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42,853 | $714,788 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 59,600 | $714,604 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 115,800 | $714,486 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 82,883 | $712,794 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,600 | $711,936 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 6,342 | $711,763 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,684 | $711,512 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,643 | $711,503 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 25,477 | $710,299 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 41,200 | $709,876 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,300 | $709,371 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $708,720 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,100 | $708,666 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 12,000 | $707,280 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,000 | $706,180 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 2,247 | $704,232 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 154,400 | $704,064 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 8,900 | $703,100 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,000 | $702,390 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 141,200 | $701,764 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,600 | $700,756 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,900 | $700,623 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 26,801 | $699,774 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,400 | $698,984 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 357,200 | $696,540 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 331,700 | $693,253 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,400 | $692,244 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 145,800 | $691,092 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,600 | $690,984 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 54,971 | $690,436 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 62,900 | $690,013 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 5,000 | $689,650 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,470 | $689,590 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,800 | $689,184 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,000 | $689,000 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 4,138 | $688,894 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,800 | $687,632 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 8,876 | $687,269 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,800 | $686,372 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,260 | $684,870 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,200 | $684,304 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 12,220 | $684,076 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,500 | $682,725 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,356 | $682,324 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,900 | $682,169 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,700 | $681,296 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 21,500 | $679,185 | dollars as filed | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 18,058 | $678,278 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,900 | $677,899 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 14,500 | $677,585 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 107,500 | $676,175 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,163 | $675,744 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,500 | $675,675 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 10,500 | $675,150 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,900 | $674,163 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 13,700 | $673,903 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,800 | $673,568 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,400 | $673,280 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,751 | $672,942 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 45,100 | $672,892 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 34,100 | $671,429 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 7,674 | $671,015 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,600 | $670,890 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 20,206 | $670,435 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,584 | $670,410 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,800 | $669,648 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,700 | $668,914 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 69,500 | $668,590 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,625 | $667,758 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,200 | $667,088 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 2,241 | $666,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 21,896 | $666,295 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,800 | $666,128 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 57,300 | $665,826 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,900 | $664,599 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 87,385 | $664,126 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,500 | $663,810 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,400 | $663,614 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 94,195 | $663,133 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,312 | $662,963 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,500 | $661,875 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 85,500 | $661,770 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 14,500 | $661,345 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 61,900 | $660,473 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,100 | $659,826 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 105,600 | $658,944 | 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 |