13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,418 holding rows worth $95,656,949,074.
- Accession
- 0000927337-24-000004
- Filer
- CIK 927337
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,418 entries on the cover page, a total value of $95,656,949,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,656,949,074 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 53,600 | $5,816,672 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 134,160 | $5,806,445 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,100 | $5,805,741 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 123,100 | $5,805,396 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 192,700 | $5,798,343 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,100 | $5,796,099 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 149,500 | $5,779,670 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 40,000 | $5,768,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 318,500 | $5,761,665 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,000 | $5,734,300 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,400 | $5,719,276 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,500 | $5,713,070 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 45,100 | $5,699,738 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43,700 | $5,696,295 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,780 | $5,675,347 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,600 | $5,672,810 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 67,900 | $5,668,971 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 77,500 | $5,667,575 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 46,800 | $5,660,928 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,700 | $5,659,964 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 227,800 | $5,658,552 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 288,200 | $5,657,366 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,900 | $5,649,482 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,800 | $5,641,186 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,200 | $5,634,098 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,800 | $5,629,190 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 97,037 | $5,614,561 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,092 | $5,609,529 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 116,000 | $5,599,320 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 55,400 | $5,592,630 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,880 | $5,585,184 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,900 | $5,548,696 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,100 | $5,498,634 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 34,500 | $5,495,160 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,000 | $5,490,000 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 145,000 | $5,470,850 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,700 | $5,470,847 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 151,000 | $5,439,020 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 231,900 | $5,426,460 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 230,591 | $5,409,665 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,400 | $5,409,312 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 24,395 | $5,404,956 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,400 | $5,396,500 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 347,100 | $5,386,992 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 109,500 | $5,386,305 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,900 | $5,385,690 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,100 | $5,370,057 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 95,900 | $5,352,179 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,200 | $5,350,356 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 141,876 | $5,348,725 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,400 | $5,347,384 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 132,200 | $5,342,202 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,600 | $5,331,240 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,200 | $5,323,556 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,300 | $5,322,915 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 837,100 | $5,315,585 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,800 | $5,284,364 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 54,400 | $5,278,976 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,200 | $5,277,192 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,900 | $5,261,489 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 95,900 | $5,239,017 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 74,242 | $5,213,273 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 149,000 | $5,203,080 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 623,928 | $5,197,320 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26,900 | $5,193,583 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 128,000 | $5,189,120 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90,300 | $5,187,735 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 214,600 | $5,184,736 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 33,700 | $5,183,397 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 39,524 | $5,174,482 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 58,500 | $5,169,060 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 91,600 | $5,159,828 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 59,300 | $5,151,391 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,100 | $5,143,828 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,566 | $5,142,885 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 168,500 | $5,142,620 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,700 | $5,141,962 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 69,100 | $5,138,276 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,000 | $5,137,200 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 147,900 | $5,127,693 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 402,300 | $5,125,302 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,900 | $5,124,181 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135,000 | $5,117,850 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 23,529 | $5,079,441 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,200 | $5,075,616 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 62,200 | $5,074,898 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,100 | $5,073,662 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 999,000 | $5,064,930 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 606,900 | $5,055,477 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 116,100 | $5,051,511 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 68,200 | $5,050,892 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 94,600 | $5,046,910 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,600 | $5,036,994 | dollars as filed | put |
| Southern Company | 842587107 | COM | 71,800 | $5,034,616 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 150,500 | $5,023,690 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 232,900 | $5,014,337 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 106,900 | $5,011,472 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 219,700 | $4,982,796 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 180,100 | $4,981,566 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 109,100 | $4,962,959 | dollars as filed | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 415,601 | $4,949,808 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,500 | $4,949,100 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 144,900 | $4,919,355 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,000 | $4,918,340 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 30,306 | $4,911,693 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63,800 | $4,908,772 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,000 | $4,906,530 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 89,800 | $4,905,774 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,552 | $4,898,370 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,928 | $4,894,715 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 252,300 | $4,887,051 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 40,403 | $4,886,743 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 94,900 | $4,845,594 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,800 | $4,845,498 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 152,400 | $4,843,272 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80,900 | $4,840,247 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 249,100 | $4,827,558 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 101,900 | $4,817,832 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 178,100 | $4,803,357 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 37,900 | $4,789,802 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 115,388 | $4,775,909 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 182,851 | $4,774,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 45,907 | $4,773,869 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 99,000 | $4,767,840 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 96,900 | $4,767,480 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,800 | $4,761,504 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,700 | $4,759,769 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,700 | $4,742,979 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 331,500 | $4,737,135 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 43,326 | $4,736,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 88,640 | $4,728,944 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,800 | $4,720,730 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 127,800 | $4,708,152 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 154,200 | $4,706,184 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,400 | $4,692,864 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 57,895 | $4,692,390 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,600 | $4,686,054 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 109,000 | $4,684,820 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,900 | $4,674,132 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,500 | $4,665,465 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,100 | $4,659,102 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 237,300 | $4,658,199 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 20,600 | $4,655,600 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 550,500 | $4,646,220 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,900 | $4,645,354 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 144,800 | $4,639,392 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 67,600 | $4,635,332 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 56,779 | $4,632,599 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,488 | $4,630,288 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 129,000 | $4,628,520 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 8,034 | $4,628,387 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,400 | $4,623,068 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 38,200 | $4,620,672 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 253,000 | $4,619,780 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,600 | $4,613,352 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,000 | $4,612,180 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 40,900 | $4,605,749 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 367,711 | $4,603,742 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 224,500 | $4,600,005 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 95,800 | $4,590,736 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,297 | $4,587,439 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,400 | $4,585,848 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,200 | $4,574,902 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 227,300 | $4,573,276 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 15,371 | $4,557,655 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,800 | $4,556,240 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,900 | $4,540,198 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 75,700 | $4,529,131 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 645,700 | $4,526,357 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 78,200 | $4,520,742 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 296,300 | $4,518,575 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 370,649 | $4,518,211 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,800 | $4,513,184 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 82,500 | $4,511,100 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 402,800 | $4,499,276 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 214,200 | $4,485,348 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 35,200 | $4,484,480 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 102,200 | $4,483,514 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,100 | $4,481,856 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,800 | $4,472,624 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54,577 | $4,455,121 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,500 | $4,455,100 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,200 | $4,453,812 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,800 | $4,423,238 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 63,000 | $4,420,710 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,700 | $4,406,793 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 84,005 | $4,404,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,603 | $4,396,355 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 254,587 | $4,371,259 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 83,695 | $4,355,488 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,900 | $4,351,951 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,218 | $4,351,446 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,800 | $4,351,352 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 39,400 | $4,322,968 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,600 | $4,303,900 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 258,000 | $4,295,700 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 52,061 | $4,295,033 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,104 | $4,283,590 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,900 | $4,277,622 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,500 | $4,269,555 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,600 | $4,265,898 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,565 | $4,259,864 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,500 | $4,253,755 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,200 | $4,243,428 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 7,500 | $4,242,375 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142,700 | $4,236,763 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 40,800 | $4,218,720 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,200 | $4,216,198 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 21,216 | $4,212,649 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,800 | $4,205,728 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 151,600 | $4,197,804 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58,180 | $4,195,360 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 138,200 | $4,183,314 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 43,000 | $4,180,890 | dollars as filed | call |
| SCHD | 808524797 | COM | 54,865 | $4,176,872 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,000 | $4,170,900 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 112,400 | $4,165,544 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,500 | $4,162,875 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 819,200 | $4,153,344 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 134,400 | $4,148,928 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,300 | $4,126,217 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,200 | $4,113,424 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 46,600 | $4,108,256 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 85,900 | $4,106,879 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,900 | $4,101,321 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 215,500 | $4,100,965 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 371,800 | $4,100,954 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,200 | $4,098,336 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,600 | $4,085,928 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,500 | $4,071,465 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 11,200 | $4,064,256 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 413,900 | $4,060,359 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 133,300 | $4,053,653 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 51,082 | $4,033,435 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 148,300 | $4,018,930 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 572,000 | $4,009,720 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 84,987 | $4,007,987 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 153,400 | $4,003,740 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,600 | $3,997,600 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,000 | $3,991,280 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 198,000 | $3,983,760 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,200 | $3,981,488 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65,472 | $3,980,698 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,364 | $3,978,730 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,800 | $3,978,208 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,100 | $3,974,298 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,800 | $3,973,116 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 73,600 | $3,970,720 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 51,100 | $3,958,206 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 66,900 | $3,952,452 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 90,700 | $3,949,078 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,673 | $3,923,756 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 385,400 | $3,923,372 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,300 | $3,921,546 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,600 | $3,912,048 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 703,700 | $3,905,535 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 438,800 | $3,905,320 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,006 | $3,903,410 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,900 | $3,903,075 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 15,500 | $3,898,870 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 41,100 | $3,895,047 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,900 | $3,893,715 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,100 | $3,891,720 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 240,100 | $3,887,219 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 302,400 | $3,882,816 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 137,978 | $3,877,182 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,700 | $3,876,705 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 19,600 | $3,868,452 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,500 | $3,866,140 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111,900 | $3,859,431 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 192,600 | $3,857,778 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 126,175 | $3,850,861 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61,400 | $3,843,640 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 9,800 | $3,827,488 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 869,700 | $3,826,680 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50,400 | $3,825,360 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 95,400 | $3,821,724 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 162,462 | $3,816,232 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 202,400 | $3,805,120 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,200 | $3,802,980 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,900 | $3,799,287 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62,400 | $3,781,440 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140,200 | $3,781,194 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 118,900 | $3,778,642 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,900 | $3,774,342 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 255,500 | $3,766,070 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 48,100 | $3,725,826 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 14,279 | $3,717,538 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,400 | $3,708,224 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 256,800 | $3,697,920 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,800 | $3,685,140 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 12,600 | $3,666,852 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 316,200 | $3,652,110 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 214,600 | $3,643,908 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,600 | $3,642,912 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,658 | $3,642,817 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 806,200 | $3,627,900 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 130,600 | $3,616,314 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 149,993 | $3,604,332 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,700 | $3,602,463 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 100,200 | $3,597,180 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 132,600 | $3,576,222 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 74,100 | $3,568,656 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 92,600 | $3,566,952 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 45,000 | $3,557,700 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 43,100 | $3,552,733 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 14,719 | $3,544,630 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,900 | $3,543,300 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 125,900 | $3,530,236 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 127,700 | $3,521,966 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 117,600 | $3,486,840 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 142,500 | $3,479,850 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,300 | $3,475,975 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,900 | $3,473,510 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 73,600 | $3,470,976 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 184,600 | $3,470,480 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 29,897 | $3,470,145 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,400 | $3,456,138 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 136,200 | $3,451,308 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 61,700 | $3,449,647 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 78,850 | $3,439,437 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,911 | $3,436,383 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,500 | $3,432,440 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,500 | $3,430,050 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,056 | $3,420,588 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,600 | $3,419,024 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 115,400 | $3,416,994 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 134,800 | $3,415,832 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,100 | $3,410,478 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 208,800 | $3,409,704 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 135,400 | $3,402,602 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 229,900 | $3,402,520 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,100 | $3,397,629 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 388,300 | $3,397,625 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 85,500 | $3,388,365 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 200,500 | $3,386,445 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 106,283 | $3,377,674 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53,200 | $3,354,260 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,100 | $3,341,338 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,500 | $3,339,750 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,000 | $3,326,400 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 43,800 | $3,316,536 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,200 | $3,294,126 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 229,800 | $3,290,736 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 243,800 | $3,279,110 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,600 | $3,271,200 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $3,270,020 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 2,300 | $3,265,770 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 25,249 | $3,263,181 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 120,400 | $3,261,636 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 286,329 | $3,258,424 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 70,820 | $3,237,182 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,283 | $3,236,409 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,900 | $3,230,703 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 235,020 | $3,229,175 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,100 | $3,227,328 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,600 | $3,225,444 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 178,700 | $3,221,961 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 288,300 | $3,211,662 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 187,400 | $3,200,792 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 82,000 | $3,200,460 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,700 | $3,197,961 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,400 | $3,184,168 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,000 | $3,182,740 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,211 | $3,182,406 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,300 | $3,182,025 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 60,900 | $3,178,980 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,800 | $3,174,812 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,100 | $3,163,604 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 146,700 | $3,161,385 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,600 | $3,161,088 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 36,000 | $3,153,240 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 29,000 | $3,147,080 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,400 | $3,147,004 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,800 | $3,143,896 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 162,900 | $3,135,825 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 87,600 | $3,123,816 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 96,000 | $3,110,400 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,100 | $3,107,669 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,400 | $3,106,716 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,300 | $3,106,128 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,600 | $3,104,244 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 442,829 | $3,104,231 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,500 | $3,103,945 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 736,500 | $3,100,665 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 147,700 | $3,088,407 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,400 | $3,086,346 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,628 | $3,086,110 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,800 | $3,085,752 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,900 | $3,078,999 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 101,500 | $3,054,135 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,200 | $3,050,778 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,529 | $3,048,644 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,600 | $3,039,588 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 105,761 | $3,036,398 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,200 | $3,022,338 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 92,100 | $3,021,801 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,167 | $3,021,113 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,600 | $3,017,392 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 346,000 | $3,010,200 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,800 | $3,003,840 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,306 | $3,001,732 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,246 | $2,998,124 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,744 | $2,997,093 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,356 | $2,996,275 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,491 | $2,994,452 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,500 | $2,989,145 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 114,400 | $2,985,840 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 19,300 | $2,983,587 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,200 | $2,976,870 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 192,331 | $2,975,361 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50,100 | $2,974,437 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,266 | $2,970,321 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 205,000 | $2,964,300 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 12,154 | $2,963,510 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 217,600 | $2,959,360 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 21,500 | $2,953,885 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,100 | $2,949,437 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 124,300 | $2,938,452 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 169,700 | $2,929,871 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 26,967 | $2,927,807 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,100 | $2,926,611 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 281,500 | $2,924,785 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 44,400 | $2,921,964 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 339,400 | $2,918,840 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 326,600 | $2,906,740 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 157,200 | $2,906,628 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 61,400 | $2,902,992 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 91,900 | $2,897,607 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,000 | $2,897,500 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 44,700 | $2,895,219 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,100 | $2,890,291 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,700 | $2,890,008 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 156,600 | $2,889,270 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 66,300 | $2,886,702 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,300 | $2,880,612 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 567,593 | $2,877,697 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,434 | $2,858,863 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,000 | $2,858,640 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,400 | $2,856,458 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 25,951 | $2,856,427 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,400 | $2,855,640 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,700 | $2,853,630 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 65,500 | $2,851,215 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 63,900 | $2,843,550 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,600 | $2,841,156 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,500 | $2,838,300 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,000 | $2,837,940 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 518,800 | $2,837,836 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 22,010 | $2,829,165 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 400,700 | $2,828,942 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,600 | $2,827,048 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,304 | $2,820,694 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65,300 | $2,818,348 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 261,900 | $2,818,044 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 55,748 | $2,816,389 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,600 | $2,816,314 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 269,700 | $2,815,668 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 49,600 | $2,805,872 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 39,900 | $2,799,783 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 12,900 | $2,799,042 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 7,700 | $2,794,176 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 44,600 | $2,785,716 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 80,300 | $2,784,001 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 26,200 | $2,781,392 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 26,500 | $2,776,140 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 63,792 | $2,775,590 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,200 | $2,769,174 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 65,100 | $2,768,052 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 153,500 | $2,767,605 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 47,600 | $2,767,464 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 563,300 | $2,765,803 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,600 | $2,763,496 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 62,800 | $2,760,688 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 90,900 | $2,756,088 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 100,400 | $2,754,976 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 33,900 | $2,746,917 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 33,900 | $2,746,917 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 74,600 | $2,746,026 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 92,700 | $2,735,577 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,600 | $2,734,512 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,600 | $2,732,880 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 85,700 | $2,732,116 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 62,700 | $2,729,331 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,800 | $2,723,562 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,100 | $2,720,794 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 148,400 | $2,709,784 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,900 | $2,709,508 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,300 | $2,707,763 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 276,000 | $2,707,560 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,000 | $2,706,600 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,500 | $2,700,270 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 388,400 | $2,699,380 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,400 | $2,697,256 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 27,259 | $2,695,643 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 101,500 | $2,692,795 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,600 | $2,691,654 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 158,358 | $2,681,001 | dollars as filed | |
| BALL CORP | 058498106 | COM | 46,600 | $2,680,432 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 36,191 | $2,680,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set |