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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,500 | $394,350 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 22,200 | $394,272 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 3,628 | $393,892 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,124 | $393,743 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $393,534 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 11,497 | $392,967 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 116,800 | $392,448 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,405 | $392,080 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,400 | $391,322 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,100 | $390,825 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,592 | $390,825 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,300 | $390,324 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,061 | $390,261 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,435 | $390,178 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,700 | $389,708 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 3,300 | $389,532 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,500 | $389,500 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,300 | $389,466 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,000 | $389,310 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 63,600 | $389,232 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4,537 | $388,912 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 949 | $388,274 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,100 | $388,170 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 4,000 | $387,680 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 21,000 | $387,660 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 21,164 | $387,513 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,573 | $387,324 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,048 | $387,215 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 48,000 | $386,400 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 69,088 | $386,202 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,900 | $386,156 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,500 | $385,750 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,593 | $385,363 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,100 | $385,113 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,600 | $383,958 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 34,674 | $383,841 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 132,700 | $383,503 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,000 | $383,280 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,300 | $383,216 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,197 | $382,742 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,800 | $381,948 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,100 | $381,734 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 85,000 | $381,650 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $381,612 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 68,500 | $381,545 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,900 | $381,156 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 19,700 | $380,998 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,200 | $380,820 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,008 | $380,534 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,000 | $380,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,700 | $380,143 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,910 | $380,091 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 49,101 | $380,042 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,300 | $379,725 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,261 | $379,608 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,300 | $379,543 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 10,600 | $379,480 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,400 | $378,972 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 46,323 | $378,922 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,100 | $378,833 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,000 | $378,480 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,800 | $378,062 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 85,400 | $377,468 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,600 | $377,340 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,700 | $376,614 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,000 | $376,560 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,600 | $376,428 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,338 | $376,184 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,900 | $375,961 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 20,000 | $375,600 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,900 | $375,554 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 9,441 | $375,469 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,400 | $374,990 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 82,204 | $374,850 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,800 | $374,532 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,500 | $374,125 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 3,800 | $373,920 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 7,300 | $373,468 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,700 | $373,086 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 79,200 | $373,032 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,700 | $372,331 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 54,300 | $371,955 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 58,300 | $371,954 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,600 | $370,944 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,100 | $369,843 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,800 | $368,928 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,600 | $368,640 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,200 | $368,160 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 2,300 | $368,000 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 25,300 | $367,609 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $367,068 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,100 | $366,630 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,300 | $366,366 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,900 | $366,242 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 15,000 | $366,000 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 285,800 | $365,824 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,498 | $365,159 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 92,200 | $365,112 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 5,801 | $364,941 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,100 | $364,913 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,500 | $364,700 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 34,124 | $364,103 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,800 | $363,460 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,015 | $362,930 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,300 | $362,152 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,433 | $361,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,994 | $361,619 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,705 | $361,613 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,422 | $361,338 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 140,000 | $361,200 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,500 | $360,640 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,000 | $360,100 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $358,450 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,800 | $357,922 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,507 | $357,766 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $357,084 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,900 | $356,623 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,170 | $356,621 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,239 | $356,494 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,400 | $356,400 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,800 | $356,160 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,700 | $355,887 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,200 | $355,190 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 21,600 | $354,888 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,630 | $354,715 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,600 | $354,480 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,318 | $354,292 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,800 | $354,144 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,400 | $353,942 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 5,554 | $353,901 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 23,353 | $353,646 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,200 | $352,820 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,700 | $351,916 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 2,206 | $351,835 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,100 | $351,521 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,767 | $351,177 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,900 | $351,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,000 | $350,700 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,469 | $349,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,200 | $349,566 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $349,323 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 16,400 | $348,992 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,782 | $348,865 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,700 | $348,762 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 6,580 | $347,950 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 36,200 | $347,882 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,800 | $347,392 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,700 | $347,355 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 19,000 | $347,320 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 16,600 | $346,940 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,300 | $346,375 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,888 | $345,915 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,700 | $345,805 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,700 | $344,835 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,600 | $344,736 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 33,400 | $344,020 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 35,665 | $343,097 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,900 | $343,012 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,800 | $342,692 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 33,000 | $342,540 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,700 | $342,519 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 7,200 | $342,072 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,019 | $341,735 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,400 | $341,248 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,500 | $341,130 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,681 | $341,092 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,783 | $340,958 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,700 | $340,179 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 39,600 | $340,164 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,984 | $339,632 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,800 | $339,204 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,330 | $338,935 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,400 | $338,832 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 4,900 | $338,394 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,900 | $338,233 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,200 | $337,008 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,700 | $336,609 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,400 | $335,590 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 18,800 | $334,640 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 4,422 | $334,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,400 | $334,004 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,400 | $334,004 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 152,400 | $333,756 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,600 | $333,684 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 30,600 | $333,540 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,300 | $333,494 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,200 | $332,892 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 53,200 | $331,968 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,987 | $331,080 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,307 | $331,031 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,900 | $330,690 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,793 | $330,524 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,600 | $330,136 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,502 | $329,678 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,063 | $329,403 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,200 | $329,400 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,525 | $329,117 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,077 | $328,402 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 107,300 | $328,338 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,400 | $328,000 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,800 | $327,922 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $326,864 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,100 | $326,811 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,400 | $326,040 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,700 | $325,821 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,474 | $325,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,100 | $324,567 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,700 | $324,485 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 36,319 | $323,965 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,100 | $323,640 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,100 | $323,343 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,100 | $323,169 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 30,300 | $322,089 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 22,100 | $321,555 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,323 | $320,116 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,700 | $319,929 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,700 | $319,712 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 298,500 | $319,395 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87,496 | $319,360 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,919 | $319,316 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,400 | $319,216 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,386 | $319,008 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,600 | $318,974 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,800 | $318,724 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,673 | $318,467 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 294,700 | $318,276 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,266 | $318,265 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,521 | $317,533 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,700 | $317,205 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,900 | $317,165 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,074 | $317,063 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,300 | $317,060 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,656 | $316,524 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,300 | $316,323 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,948 | $315,705 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,149 | $315,705 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,228 | $315,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,800 | $315,330 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,300 | $315,322 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,900 | $315,315 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,780 | $315,246 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,800 | $314,972 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,274 | $314,704 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,553 | $314,431 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,300 | $314,244 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 80,300 | $313,973 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 18,400 | $313,904 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 17,000 | $313,820 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 4,739 | $313,437 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $313,410 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,700 | $313,200 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,500 | $312,650 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,119 | $312,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 31,100 | $312,555 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 45,100 | $312,543 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,650 | $312,525 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,462 | $312,342 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 156,100 | $312,200 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,000 | $312,060 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,874 | $312,058 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,800 | $312,000 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,339 | $311,824 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $311,820 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,300 | $311,765 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 3,600 | $311,544 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,400 | $311,328 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 27,400 | $311,264 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $311,112 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,200 | $311,072 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,000 | $311,040 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 11,100 | $310,911 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,800 | $310,800 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 8,229 | $310,562 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,800 | $309,888 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 20,100 | $309,339 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 4,000 | $308,440 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 6,600 | $308,418 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 3,300 | $308,220 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,700 | $307,886 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,800 | $307,188 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 168,400 | $306,488 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 4,766 | $306,454 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,200 | $306,280 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,600 | $305,968 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 21,032 | $305,385 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,500 | $305,250 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 13,700 | $304,825 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,000 | $304,080 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,989 | $304,050 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,800 | $303,552 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $301,575 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,514 | $301,278 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 59,000 | $300,900 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 3,300 | $300,399 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,443 | $300,391 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,600 | $300,384 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,612 | $300,370 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,700 | $300,352 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $300,168 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 3,500 | $300,020 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 17,304 | $299,226 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,800 | $299,040 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,080 | $298,346 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,000 | $298,140 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,092 | $298,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,600 | $297,844 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $297,840 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 5,300 | $297,436 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,300 | $297,011 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,200 | $296,856 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,200 | $295,932 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,600 | $295,528 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,700 | $294,705 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 26,857 | $294,621 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,100 | $294,619 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,900 | $294,448 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,300 | $293,631 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 19,300 | $293,360 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 858 | $293,204 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,500 | $293,040 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 8,600 | $292,572 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 57,700 | $291,962 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,400 | $291,338 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,198 | $291,051 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,400 | $291,024 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,000 | $290,380 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 28,300 | $290,075 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,500 | $289,725 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,900 | $288,603 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 174,800 | $288,420 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 29,147 | $287,972 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,950 | $287,700 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,500 | $287,620 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 73,529 | $287,498 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,056 | $286,881 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $286,760 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,500 | $286,620 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,247 | $286,548 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,078 | $286,381 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 52,700 | $286,161 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,700 | $285,984 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,500 | $285,880 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,811 | $284,948 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,400 | $284,784 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,900 | $283,934 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 84,000 | $283,920 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,977 | $283,838 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 130,100 | $283,618 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,318 | $283,172 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 824 | $283,135 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,600 | $283,026 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 3,798 | $282,875 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,975 | $282,854 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,200 | $282,782 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 129,694 | $282,733 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,200 | $282,620 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,600 | $282,336 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,021 | $282,295 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,041 | $282,274 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,700 | $281,946 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,200 | $281,506 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,530 | $281,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,951 | $280,956 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,200 | $280,584 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 10,100 | $280,477 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,918 | $280,420 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,448 | $279,134 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,200 | $279,000 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 4,400 | $278,564 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 14,900 | $278,481 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,300 | $278,434 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 138,400 | $278,184 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,383 | $278,052 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,867 | $278,020 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,800 | $277,922 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 12,490 | $277,903 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,800 | $277,008 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,511 | $276,889 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,100 | $276,696 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 30,925 | $276,470 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,997 | $276,034 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,900 | $276,000 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 13,682 | $275,555 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,012 | $275,530 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,700 | $275,519 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 12,495 | $275,265 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,371 | $275,077 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,400 | $274,950 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 13,800 | $274,896 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 800 | $274,888 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 800 | $274,888 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,100 | $274,505 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,900 | $274,445 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,100 | $274,443 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,400 | $274,414 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 6,200 | $274,350 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,074 | $274,235 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,000 | $274,050 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,000 | $274,040 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $274,005 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,700 | $273,652 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,189 | $273,541 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,115 | $273,157 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,181 | $272,851 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,600 | $272,816 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 37,100 | $272,685 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 2,700 | $272,295 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,603 | $271,846 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 58,200 | $271,212 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,651 | $271,171 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,600 | $271,040 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 66,400 | $270,912 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 48,100 | $270,803 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 1,272 | $269,855 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,160 | $269,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 9,320 | $269,534 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,400 | $269,484 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 4,000 | $269,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,092 | $269,255 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,455 | $269,127 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,700 | $269,101 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 44,700 | $269,094 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 7,712 | $269,072 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,100 | $268,830 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 3,398 | $268,442 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,993 | $268,370 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 58,862 | $267,822 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,134 | $267,720 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,100 | $267,631 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,200 | $267,302 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 73,200 | $267,180 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,600 | $266,504 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,100 | $266,493 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 42,900 | $266,409 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,400 | $266,390 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,923 | $266,247 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,432 | $265,896 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,200 | $265,728 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,305 | $264,846 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 20,200 | $264,822 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,200 | $264,192 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,589 | $264,021 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,800 | $263,544 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 5,637 | $263,417 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,400 | $263,326 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 96,800 | $263,296 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 13,563 | $263,258 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 771 | $263,111 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,900 | $262,827 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 11,489 | $262,294 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 85,700 | $262,242 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,200 | $262,236 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 829 | $262,105 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,400 | $261,516 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,900 | $260,946 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,800 | $260,486 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,769 | $260,439 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,000 | $260,400 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 15,815 | $260,315 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,300 | $260,245 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 16,900 | $260,091 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 8,536 | $260,007 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 39,500 | $259,120 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,600 | $259,088 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,800 | $258,390 | dollars as filed | put |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 28,700 | $258,300 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,700 | $258,186 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,100 | $258,070 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,993 | $257,974 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 32,554 | $257,502 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,500 | $257,490 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 31,300 | $257,286 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 12,200 | $257,176 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,600 | $256,626 | dollars as filed | call |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 28,203 | $256,551 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,000 | $256,340 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 11,000 | $256,300 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 163,120 | $256,098 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,936 | $256,092 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,600 | $255,552 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,700 | $255,366 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 23,396 | $255,016 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,600 | $254,912 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,000 | $254,880 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,500 | $254,555 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,000 | $254,222 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,744 | $254,114 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,300 | $253,239 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 40,700 | $252,747 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,517 | $252,724 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,066 | $252,285 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,425 | $252,281 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,200 | $252,186 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,422 | $252,039 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,608 | $251,963 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 36,090 | $251,908 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,006 | $251,652 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 11,634 | $251,625 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 56,500 | $251,425 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 10,263 | $250,417 | dollars as filed |
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 |