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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,500 | $2,680,260 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 216,300 | $2,679,957 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47,200 | $2,677,184 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 242,100 | $2,675,205 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 140,500 | $2,670,905 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,030 | $2,666,503 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,700 | $2,663,154 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 23,588 | $2,651,291 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,400 | $2,645,440 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,039 | $2,642,408 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 433,500 | $2,640,015 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,077 | $2,638,127 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 585,600 | $2,635,200 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,600 | $2,633,742 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 67,700 | $2,633,530 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,400 | $2,631,636 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,300 | $2,628,438 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,100 | $2,628,428 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,110 | $2,626,182 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 71,600 | $2,624,856 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,000 | $2,620,710 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,800 | $2,619,788 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 73,100 | $2,616,980 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,700 | $2,610,672 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,900 | $2,610,377 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 124,300 | $2,602,842 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 23,100 | $2,601,291 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 136,500 | $2,597,595 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 33,000 | $2,596,770 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 11,666 | $2,596,268 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90,200 | $2,585,132 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 15,000 | $2,580,300 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 250,000 | $2,580,000 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 110,600 | $2,579,192 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 69,200 | $2,564,552 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 29,197 | $2,557,365 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 38,300 | $2,554,993 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 45,100 | $2,551,307 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 176,100 | $2,549,928 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 94,000 | $2,546,460 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54,100 | $2,534,585 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,286 | $2,531,336 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,700 | $2,530,359 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 181,200 | $2,529,552 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 67,000 | $2,527,910 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,500 | $2,523,975 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 18,500 | $2,522,105 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 21,500 | $2,520,015 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,924 | $2,517,592 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 208,300 | $2,512,098 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,000 | $2,497,530 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,239 | $2,487,740 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,600 | $2,482,530 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 16,000 | $2,473,440 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,100 | $2,472,513 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 138,200 | $2,469,634 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,200 | $2,463,772 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,600 | $2,461,740 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 127,000 | $2,459,990 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,936 | $2,459,288 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48,800 | $2,454,640 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,675 | $2,454,451 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,600 | $2,454,032 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,100 | $2,453,750 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 14,399 | $2,445,526 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54,900 | $2,443,050 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 11,580 | $2,438,748 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,700 | $2,438,443 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 42,124 | $2,435,188 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 56,200 | $2,434,584 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 71,400 | $2,419,746 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 103,400 | $2,419,560 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 394,500 | $2,414,340 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,800 | $2,404,368 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 166,900 | $2,403,360 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 26,351 | $2,400,840 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 295,000 | $2,398,350 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,300 | $2,397,414 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,948 | $2,387,580 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 54,600 | $2,385,474 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,100 | $2,379,706 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,100 | $2,374,135 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,100 | $2,368,350 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 87,800 | $2,367,966 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,100 | $2,367,546 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 33,100 | $2,364,995 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 5,914 | $2,364,831 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,300 | $2,358,213 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 74,700 | $2,356,038 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,900 | $2,354,031 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,349 | $2,353,871 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 89,700 | $2,352,831 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,600 | $2,347,524 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,213 | $2,347,509 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,300 | $2,339,489 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 53,100 | $2,332,152 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,560 | $2,331,487 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,100 | $2,331,243 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,200 | $2,331,210 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 211,000 | $2,327,330 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,500 | $2,324,785 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 76,300 | $2,322,572 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,700 | $2,322,513 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,200 | $2,320,424 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,300 | $2,316,264 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 110,300 | $2,315,197 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,100 | $2,310,243 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 162,700 | $2,308,713 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,400 | $2,308,060 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 122,430 | $2,301,684 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,900 | $2,300,115 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 120,671 | $2,296,369 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,026 | $2,295,823 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,100 | $2,295,513 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 59,300 | $2,284,236 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 127,700 | $2,281,999 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 6,287 | $2,281,427 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 57,100 | $2,275,435 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,000 | $2,265,900 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,900 | $2,264,173 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,300 | $2,256,537 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,281 | $2,255,515 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,800 | $2,248,776 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,700 | $2,241,100 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 51,000 | $2,239,920 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,412 | $2,238,561 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 94,600 | $2,236,344 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 85,100 | $2,234,726 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 61,900 | $2,229,019 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 100,200 | $2,228,448 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 5,700 | $2,226,192 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107,100 | $2,225,538 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 10,800 | $2,224,368 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,400 | $2,222,160 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,419 | $2,220,587 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,600 | $2,220,356 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,860 | $2,219,717 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,770 | $2,210,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 57,325 | $2,203,797 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,300 | $2,203,248 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 104,800 | $2,202,896 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 302,100 | $2,202,309 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 51,200 | $2,200,576 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,247 | $2,197,570 | dollars as filed | |
| TANGER INC | 875465106 | COM | 79,200 | $2,195,424 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 50,430 | $2,195,218 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 130,782 | $2,194,522 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,559 | $2,193,990 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,100 | $2,193,214 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 18,687 | $2,190,303 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 69,100 | $2,188,397 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,700 | $2,187,794 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 55,200 | $2,187,576 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 64,400 | $2,182,516 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 8,054 | $2,180,057 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,600 | $2,172,144 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 117,700 | $2,171,565 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,800 | $2,169,600 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,177 | $2,166,279 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,100 | $2,164,201 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,700 | $2,163,525 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,500 | $2,161,395 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,000 | $2,158,500 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 18,400 | $2,156,848 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,452 | $2,153,567 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 206,100 | $2,151,684 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,100 | $2,149,718 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,033 | $2,148,589 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,500 | $2,146,290 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 14,627 | $2,143,441 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,000 | $2,141,820 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 26,600 | $2,139,172 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 31,100 | $2,136,881 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,500 | $2,136,360 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 140,000 | $2,135,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,200 | $2,130,040 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 1,500 | $2,129,850 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 76,831 | $2,127,450 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 242,000 | $2,127,180 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 8,600 | $2,126,694 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,400 | $2,125,512 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,400 | $2,120,034 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,500 | $2,119,575 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 10,258 | $2,106,788 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 113,700 | $2,105,724 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,400 | $2,104,706 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,400 | $2,104,032 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,800 | $2,100,846 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 23,400 | $2,099,448 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,200 | $2,096,388 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 47,500 | $2,088,100 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,231 | $2,085,276 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,300 | $2,075,319 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 4,600 | $2,075,106 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 70,900 | $2,074,534 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 32,900 | $2,074,345 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,300 | $2,072,761 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 430,700 | $2,071,667 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,114 | $2,066,625 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,500 | $2,065,170 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 371,800 | $2,063,490 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,960 | $2,061,350 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,700 | $2,059,634 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 13,135 | $2,058,780 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,500 | $2,058,270 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,200 | $2,050,184 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 12,400 | $2,044,636 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,200 | $2,043,416 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,500 | $2,036,295 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,900 | $2,033,957 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 80,600 | $2,032,732 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 68,900 | $2,031,172 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,800 | $2,029,400 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55,700 | $2,025,809 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 23,000 | $2,022,850 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,900 | $2,022,741 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55,600 | $2,022,172 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,400 | $2,021,586 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 125,200 | $2,019,476 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 27,600 | $2,018,388 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 24,886 | $2,016,015 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,957 | $2,012,599 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,994 | $2,010,376 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,075 | $2,009,498 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,116 | $1,996,860 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 46,000 | $1,992,720 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,500 | $1,991,855 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,200 | $1,987,502 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 79,000 | $1,981,320 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,200 | $1,976,166 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,700 | $1,974,987 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 93,200 | $1,972,112 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,400 | $1,957,832 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 136,200 | $1,955,832 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 107,895 | $1,951,821 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,500 | $1,948,150 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 846,900 | $1,947,870 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 35,500 | $1,938,300 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 18,239 | $1,936,252 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 45,600 | $1,933,440 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,300 | $1,931,139 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 6,900 | $1,929,792 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 21,500 | $1,928,980 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,800 | $1,928,862 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,500 | $1,924,450 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,300 | $1,922,079 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,800 | $1,921,040 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,000 | $1,919,610 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,832 | $1,918,951 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,600 | $1,918,514 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 117,400 | $1,917,142 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 5,800 | $1,909,534 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 327,500 | $1,906,050 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 15,000 | $1,903,500 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46,700 | $1,902,558 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,997 | $1,901,591 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 117,100 | $1,898,191 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 422,600 | $1,893,248 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 27,600 | $1,892,532 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,253 | $1,888,455 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,838 | $1,883,908 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,234 | $1,879,924 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,200 | $1,878,812 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,800 | $1,878,536 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 129,700 | $1,878,056 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 139,800 | $1,877,514 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,411 | $1,875,413 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,259 | $1,875,217 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,600 | $1,873,026 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 12,289 | $1,872,229 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,686 | $1,863,645 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,300 | $1,854,447 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 92,500 | $1,852,775 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,100 | $1,849,473 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 102,300 | $1,844,469 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81,123 | $1,839,870 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,700 | $1,837,702 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,100 | $1,837,670 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,100 | $1,836,483 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 60,300 | $1,836,135 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 96,500 | $1,834,465 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,600 | $1,834,198 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 373,500 | $1,833,885 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 78,600 | $1,832,952 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,100 | $1,830,180 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 12,628 | $1,822,726 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,200 | $1,821,434 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,500 | $1,819,440 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,500 | $1,819,440 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,000 | $1,817,480 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 7,600 | $1,816,932 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,002 | $1,813,866 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,026 | $1,813,715 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 125,280 | $1,804,032 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,200 | $1,800,134 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,100 | $1,799,224 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 31,200 | $1,794,624 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,400 | $1,791,032 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 60,300 | $1,790,307 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 21,600 | $1,789,560 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 12,530 | $1,784,523 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,900 | $1,783,761 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,700 | $1,783,647 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,000 | $1,780,950 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 49,800 | $1,775,868 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 255,200 | $1,773,640 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 24,200 | $1,773,376 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,363 | $1,761,415 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,800 | $1,759,776 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 38,600 | $1,755,914 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,900 | $1,754,306 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 23,400 | $1,748,682 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 250,500 | $1,748,490 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95,000 | $1,746,100 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,049 | $1,744,884 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 142,800 | $1,737,876 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,412 | $1,736,720 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,800 | $1,736,606 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,163 | $1,726,938 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,400 | $1,726,372 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,647 | $1,720,044 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,200 | $1,719,228 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 60,600 | $1,719,222 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 81,500 | $1,713,130 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 17,700 | $1,712,475 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,400 | $1,709,712 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,382 | $1,706,947 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,200 | $1,706,944 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,900 | $1,705,022 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 56,171 | $1,696,364 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,600 | $1,696,000 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,500 | $1,691,910 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,300 | $1,691,019 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 187,700 | $1,687,423 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,000 | $1,686,000 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 84,881 | $1,684,888 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24,532 | $1,682,159 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 52,900 | $1,681,691 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 53,100 | $1,681,677 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 118,400 | $1,680,096 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,800 | $1,674,116 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,600 | $1,673,612 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 3,900 | $1,671,033 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 4,754 | $1,668,226 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,800 | $1,666,080 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,900 | $1,661,991 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,700 | $1,661,826 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,300 | $1,657,173 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,700 | $1,655,400 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,800 | $1,652,222 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 106,400 | $1,650,264 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 82,700 | $1,649,865 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,200 | $1,648,320 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 37,542 | $1,646,217 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 82,800 | $1,643,580 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,683 | $1,643,355 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 62,400 | $1,636,752 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,800 | $1,635,678 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 61,600 | $1,634,864 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,012 | $1,633,586 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 107,000 | $1,630,680 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 82,100 | $1,629,685 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 3,714 | $1,627,549 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 695,100 | $1,626,534 | dollars as filed | call |
| RH | 74967X103 | COM | 5,573 | $1,624,418 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,500 | $1,624,375 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 67,118 | $1,621,571 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,900 | $1,620,627 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,545 | $1,620,041 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,100 | $1,613,961 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 329,400 | $1,610,766 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,100 | $1,610,358 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,186 | $1,608,521 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,400 | $1,607,886 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,406 | $1,603,906 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86,100 | $1,602,321 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,412 | $1,599,474 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 223,200 | $1,595,880 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,100 | $1,591,098 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 53,400 | $1,584,378 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,900 | $1,583,785 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 127,800 | $1,583,442 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 227,146 | $1,578,665 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,401 | $1,578,572 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,500 | $1,577,320 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 159,600 | $1,575,252 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 51,700 | $1,574,782 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,700 | $1,574,077 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 26,437 | $1,571,680 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 228,800 | $1,569,568 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 53,200 | $1,568,336 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 22,795 | $1,566,244 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,531 | $1,565,320 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 282,900 | $1,564,437 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,800 | $1,563,912 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 26,300 | $1,561,431 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,800 | $1,557,482 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,900 | $1,556,951 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 113,700 | $1,554,279 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 49,200 | $1,551,768 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,600 | $1,550,094 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,000 | $1,550,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,915 | $1,542,957 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38,860 | $1,540,022 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 58,600 | $1,538,836 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,218 | $1,538,574 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,172 | $1,535,937 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,700 | $1,532,930 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 239,100 | $1,530,240 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 30,700 | $1,530,088 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 10,600 | $1,528,520 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,962 | $1,526,925 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 78,300 | $1,525,284 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,000 | $1,523,500 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 23,500 | $1,523,035 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,600 | $1,522,932 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,570 | $1,522,641 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,300 | $1,521,016 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,500 | $1,516,060 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 15,400 | $1,514,128 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 44,300 | $1,504,428 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,000 | $1,500,390 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 38,894 | $1,498,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,690 | $1,492,484 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,600 | $1,491,064 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,185 | $1,491,026 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,868 | $1,488,577 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,500 | $1,487,845 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,492 | $1,486,727 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41,400 | $1,484,190 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 70,171 | $1,483,415 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 109,300 | $1,481,015 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 241,600 | $1,478,592 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 17,000 | $1,474,920 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 76,100 | $1,470,252 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,500 | $1,469,490 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,100 | $1,465,543 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 19,600 | $1,464,708 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,000 | $1,463,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 42,400 | $1,457,288 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 6,800 | $1,452,480 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,500 | $1,451,505 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,300 | $1,451,239 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,700 | $1,449,844 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 47,866 | $1,448,425 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,619 | $1,446,404 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 240,800 | $1,442,392 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,500 | $1,441,935 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,363 | $1,440,673 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,000 | $1,440,480 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 52,462 | $1,439,557 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,677 | $1,433,641 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,400 | $1,433,586 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 34,521 | $1,433,312 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,000 | $1,432,400 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 45,900 | $1,431,621 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 60,600 | $1,431,372 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 25,800 | $1,429,578 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,238 | $1,429,030 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,176 | $1,429,003 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,500 | $1,427,025 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 12,400 | $1,426,744 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 4,589 | $1,426,628 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,600 | $1,420,866 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 18,477 | $1,417,925 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,300 | $1,416,255 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,400 | $1,415,904 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,096 | $1,413,238 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,300 | $1,412,802 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,100 | $1,411,418 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 73,600 | $1,410,169 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,094 | $1,408,938 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,600 | $1,407,600 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 81,600 | $1,402,704 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,900 | $1,402,024 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 162,900 | $1,400,940 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,900 | $1,400,188 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,459 | $1,400,121 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,379 | $1,397,619 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 112,500 | $1,397,250 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,200 | $1,397,104 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 21,485 | $1,396,740 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,300 | $1,395,789 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,252 | $1,395,172 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 157,600 | $1,394,760 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,100 | $1,391,600 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,900 | $1,389,501 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,230 | $1,385,731 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,538 | $1,383,641 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,233 | $1,383,215 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 116,000 | $1,382,720 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 50,500 | $1,379,155 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 285,500 | $1,378,965 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 87,200 | $1,376,888 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 46,500 | $1,376,865 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,819 | $1,372,885 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 61,559 | $1,369,072 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,600 | $1,367,388 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,301 | $1,367,210 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,002 | $1,360,411 | 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 |