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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 16,000 | $658,400 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,700 | $657,510 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 12,300 | $657,435 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,700 | $657,305 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,218 | $657,084 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,800 | $656,586 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,922 | $656,391 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,170 | $655,686 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,590 | $655,639 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,405 | $655,586 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,600 | $655,546 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,800 | $655,200 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 32,752 | $655,040 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 12,061 | $654,068 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,200 | $653,144 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,900 | $652,521 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,485 | $652,412 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,536 | $652,307 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 75,926 | $652,204 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,600 | $651,624 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,800 | $651,006 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,900 | $650,056 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 8,100 | $648,891 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 71,200 | $648,632 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 29,400 | $647,682 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 24,800 | $647,528 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 65,400 | $646,152 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 104,700 | $645,999 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,700 | $645,975 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 40,802 | $645,488 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,700 | $643,851 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 49,488 | $643,839 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,208 | $643,645 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,100 | $643,572 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 26,300 | $641,720 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,500 | $641,190 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 33,900 | $641,049 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,000 | $640,920 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 16,800 | $640,584 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,300 | $640,278 | dollars as filed | put |
| VGT | 92204A702 | SHS | 1,542 | $639,776 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,800 | $639,472 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,800 | $638,204 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,449 | $638,122 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,600 | $637,518 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,715 | $636,505 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,400 | $636,480 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,649 | $633,931 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 18,100 | $632,595 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,700 | $632,229 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 33,400 | $631,594 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 40,800 | $631,176 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,100 | $630,738 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 20,700 | $630,729 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,165 | $630,581 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,400 | $628,014 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,400 | $627,264 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 73,100 | $627,198 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 9,900 | $626,571 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 4,922 | $624,553 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,600 | $624,234 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 10,661 | $623,988 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,900 | $623,089 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 17,400 | $622,920 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 21,012 | $622,586 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,934 | $622,564 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 49,400 | $622,440 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,671 | $622,197 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,600 | $621,090 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 38,376 | $619,005 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 66,224 | $617,870 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,600 | $617,824 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,900 | $617,136 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 47,800 | $617,098 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 29,518 | $616,926 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,300 | $616,743 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,400 | $616,226 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,217 | $615,851 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 211,600 | $613,640 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,526 | $613,453 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,800 | $612,180 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,415 | $611,624 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,100 | $611,094 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,900 | $610,878 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,261 | $610,157 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,100 | $609,224 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,100 | $607,905 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,000 | $607,590 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 50,200 | $607,420 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,000 | $607,400 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,900 | $607,194 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,200 | $606,472 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 9,200 | $606,096 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 74,000 | $605,320 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 14,700 | $604,905 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,500 | $604,800 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,000 | $604,560 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,626 | $604,551 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,900 | $603,965 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,400 | $603,792 | dollars as filed | call |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 27,472 | $603,694 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,824 | $602,727 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,300 | $601,768 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 24,800 | $601,648 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 14,900 | $601,513 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 41,000 | $599,420 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 33,900 | $597,657 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,600 | $597,528 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,100 | $597,363 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,700 | $597,278 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,000 | $596,260 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,069 | $594,651 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,031 | $594,396 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 168,314 | $594,148 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 197,200 | $593,572 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 39,665 | $592,595 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 128,315 | $590,249 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 32,700 | $589,254 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 6,800 | $588,472 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,300 | $588,303 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,943 | $588,217 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,000 | $587,580 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,343 | $586,474 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 80,500 | $584,430 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 99,662 | $584,019 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,429 | $583,698 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,700 | $583,693 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,500 | $583,550 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,413 | $581,649 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,400 | $579,782 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,511 | $578,308 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 16,663 | $576,975 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,440 | $575,718 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,644 | $575,437 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,700 | $575,331 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 70,200 | $574,236 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 29,000 | $573,910 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 118,972 | $573,445 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,554 | $573,364 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,200 | $573,364 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,519 | $570,948 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,467 | $569,943 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,800 | $567,392 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,408 | $567,089 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,302 | $567,085 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,200 | $566,080 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 24,500 | $563,990 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 79,100 | $563,983 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,600 | $562,600 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 91,824 | $561,963 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,700 | $561,734 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,700 | $561,120 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,531 | $561,074 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,859 | $560,680 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,800 | $560,480 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,207 | $560,378 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,500 | $559,995 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,800 | $559,548 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,400 | $559,398 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 8,100 | $559,386 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 18,800 | $559,112 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,079 | $558,648 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,959 | $558,403 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 34,500 | $557,520 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,800 | $557,148 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 21,661 | $557,121 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,212 | $556,622 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,700 | $555,547 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 42,100 | $554,878 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 88,200 | $554,778 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,500 | $554,725 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 50,900 | $554,301 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,800 | $554,064 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 7,400 | $553,742 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 7,389 | $553,732 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,700 | $553,479 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,000 | $553,230 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,122 | $552,585 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,086 | $552,543 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 77,900 | $548,416 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,300 | $548,092 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,944 | $547,856 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,300 | $547,162 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 8,300 | $546,804 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,900 | $546,744 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,429 | $545,245 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 15,100 | $545,110 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 6,800 | $544,748 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 30,814 | $544,483 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55,000 | $543,950 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 7,400 | $543,826 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,200 | $543,648 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,739 | $541,962 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,300 | $540,639 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 77,400 | $540,252 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 10,200 | $539,376 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,976 | $539,153 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,600 | $538,916 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 3,800 | $538,384 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,809 | $538,372 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,700 | $536,727 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 16,100 | $536,613 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 4,947 | $535,513 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,350 | $535,380 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,600 | $535,292 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,400 | $533,808 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,533 | $533,401 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,433 | $532,927 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,400 | $532,578 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,290 | $531,275 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,098 | $530,906 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,900 | $529,627 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,300 | $529,161 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,300 | $528,344 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 21,736 | $527,315 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,400 | $527,250 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 270,300 | $527,085 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,351 | $526,770 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,000 | $526,750 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,900 | $525,100 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 35,100 | $524,394 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 58,700 | $523,604 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,400 | $523,226 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,300 | $522,794 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,400 | $522,704 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,501 | $522,609 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,987 | $522,536 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 192,100 | $522,512 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115,534 | $522,214 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31,200 | $520,416 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 5,552 | $519,945 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 26,900 | $519,708 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,800 | $519,554 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,997 | $519,196 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,083 | $519,181 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,613 | $519,025 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,279 | $518,496 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 81,900 | $518,427 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,987 | $518,235 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 115,400 | $518,146 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 43,270 | $517,076 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,300 | $516,545 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,127 | $515,855 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,624 | $515,264 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,100 | $513,668 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 17,011 | $512,882 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 148,300 | $511,635 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 3,347 | $510,217 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,900 | $510,021 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 128,700 | $509,652 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,900 | $509,178 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 24,500 | $509,110 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,175 | $508,612 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,300 | $507,870 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,000 | $507,200 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 18,082 | $507,200 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,536 | $506,612 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 46,400 | $506,224 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 9,300 | $505,269 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,500 | $503,525 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 12,686 | $502,873 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,482 | $502,790 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,600 | $502,758 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 33,679 | $502,491 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 63,500 | $502,285 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,900 | $500,742 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,485 | $500,512 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,528 | $500,303 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,100 | $500,243 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,307 | $499,973 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 58,900 | $499,472 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,000 | $499,380 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 131,000 | $499,110 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,052 | $498,280 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,600 | $497,902 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,480 | $497,861 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 182,834 | $497,308 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,100 | $497,169 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,152 | $496,921 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,000 | $496,190 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 16,183 | $495,685 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,297 | $495,082 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 42,700 | $494,893 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,100 | $494,487 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 185,200 | $494,484 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 33,600 | $493,248 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,047 | $492,467 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 205,900 | $492,101 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,723 | $491,309 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,790 | $490,836 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,800 | $490,718 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,475 | $490,451 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,300 | $489,687 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69,300 | $489,258 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,100 | $488,635 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,061 | $488,566 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,990 | $488,297 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,800 | $488,268 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,600 | $488,076 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,100 | $487,026 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,700 | $486,743 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 13,900 | $485,805 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 6,397 | $485,404 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,700 | $485,352 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,925 | $484,819 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $483,171 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $483,171 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 13,777 | $482,884 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 95,400 | $482,724 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,600 | $482,112 | dollars as filed | put |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 18,748 | $481,949 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,711 | $481,917 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,700 | $481,628 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,900 | $481,583 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,073 | $479,904 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,900 | $479,689 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 4,891 | $478,878 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,400 | $478,422 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 181,100 | $478,104 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,500 | $477,990 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 30,245 | $477,266 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,111 | $477,246 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,100 | $477,191 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 58,300 | $476,894 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 5,728 | $474,278 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,500 | $472,680 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,000 | $472,600 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,240 | $472,192 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 41,800 | $471,086 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 14,100 | $470,799 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,000 | $470,700 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 76,900 | $470,628 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,200 | $469,824 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,200 | $468,968 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,700 | $468,582 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,900 | $467,324 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,100 | $467,125 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,800 | $466,668 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 20,600 | $465,148 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,200 | $464,292 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,300 | $464,120 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 18,957 | $464,079 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,792 | $463,468 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 58,700 | $462,556 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 20,092 | $462,116 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,900 | $462,049 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,500 | $461,840 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,654 | $461,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,926 | $461,619 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 14,400 | $460,512 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 97,100 | $460,254 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,000 | $459,850 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,100 | $459,756 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $458,520 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,900 | $458,269 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 62,200 | $457,170 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 320,900 | $455,678 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 21,609 | $455,518 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,300 | $455,216 | dollars as filed | call |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 48,400 | $454,960 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 3,200 | $453,376 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 8,374 | $452,866 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,500 | $452,400 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 18,350 | $452,328 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39,500 | $451,485 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 27,341 | $451,127 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,620 | $450,359 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,900 | $450,058 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 975 | $448,617 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 247,600 | $448,156 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 5,940 | $446,985 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,337 | $446,530 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,200 | $445,824 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,255 | $445,723 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,800 | $445,228 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,309 | $445,206 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,941 | $445,063 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,600 | $443,808 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 7,700 | $443,674 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 2,463 | $443,266 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,900 | $442,395 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,600 | $442,020 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 226,500 | $441,675 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,400 | $441,324 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,300 | $440,922 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,441 | $440,902 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,917 | $439,776 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,105 | $439,224 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,500 | $438,905 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,467 | $438,402 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,324 | $437,926 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,500 | $437,575 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,300 | $437,038 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 4,900 | $436,688 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,400 | $436,608 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,423 | $436,413 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,300 | $435,333 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 84,800 | $435,024 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,400 | $434,970 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,300 | $434,861 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,867 | $434,491 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 295 | $434,385 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,300 | $433,939 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,611 | $432,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,100 | $431,278 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,923 | $431,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,700 | $430,947 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,327 | $430,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 42,800 | $430,140 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 26,600 | $429,856 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27,200 | $429,760 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 11,704 | $429,537 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $429,153 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,200 | $428,868 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,500 | $428,550 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,400 | $427,676 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 8,595 | $427,086 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,700 | $426,645 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 13,504 | $426,591 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,700 | $425,961 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 29,300 | $425,436 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,610 | $425,267 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,900 | $425,106 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 24,840 | $425,012 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 217,700 | $424,515 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,000 | $424,410 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 16,700 | $424,347 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,000 | $424,180 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 37,600 | $423,752 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,246 | $422,576 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,097 | $422,462 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,600 | $421,400 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,009 | $420,991 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,906 | $420,678 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,700 | $419,976 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,700 | $419,958 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 12,200 | $419,802 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,400 | $419,232 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 42,400 | $418,912 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,500 | $417,875 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,900 | $417,588 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 37,100 | $417,375 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,692 | $417,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 16,318 | $417,088 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,500 | $416,625 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 5,600 | $415,800 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,943 | $415,535 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,600 | $413,426 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 63,000 | $413,280 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,203 | $413,244 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,929 | $413,153 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 16,438 | $412,512 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,851 | $412,432 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,400 | $412,284 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,900 | $411,829 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,903 | $411,326 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 289,500 | $411,090 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 10,508 | $411,073 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,800 | $410,976 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,500 | $409,995 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 2,600 | $409,890 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 3,547 | $409,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,750 | $407,739 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,500 | $407,715 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,458 | $407,465 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 520,200 | $407,213 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,646 | $406,675 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,000 | $405,620 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,300 | $405,223 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,500 | $404,140 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 3,800 | $403,826 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 11,846 | $403,001 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,600 | $402,868 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 2,700 | $402,813 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,400 | $402,804 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,728 | $402,648 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,491 | $401,931 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,917 | $401,670 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 53,000 | $400,150 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,500 | $400,000 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,400 | $399,648 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,400 | $399,648 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,000 | $399,440 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 10,700 | $399,431 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 14,566 | $399,400 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,900 | $399,190 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 963 | $398,807 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 19,700 | $398,728 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,000 | $398,700 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 90,400 | $398,664 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 6,900 | $398,613 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,865 | $397,486 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,700 | $397,208 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 23,353 | $397,001 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,834 | $396,810 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,194 | $396,782 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,800 | $396,684 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 4,100 | $395,568 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,300 | $395,415 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,300 | $394,497 | 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 |