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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,533 | $1,360,289 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,100 | $1,359,197 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,600 | $1,358,708 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 42,604 | $1,358,216 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,524 | $1,357,703 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,760 | $1,356,538 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 321,100 | $1,351,831 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,000 | $1,350,250 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 120,000 | $1,350,000 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 27,900 | $1,349,523 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,300 | $1,345,641 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,500 | $1,344,660 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,162 | $1,342,372 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,900 | $1,341,447 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 60,300 | $1,341,072 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 88,400 | $1,339,260 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 11,700 | $1,338,012 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 67,500 | $1,337,850 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,100 | $1,336,320 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 15,400 | $1,336,104 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 39,287 | $1,335,758 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,304 | $1,335,230 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,300 | $1,334,459 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,900 | $1,330,328 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,200 | $1,329,048 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 109,000 | $1,326,530 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 18,121 | $1,325,189 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,300 | $1,324,946 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 9,600 | $1,322,304 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 6,084 | $1,320,106 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,700 | $1,319,506 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 23,859 | $1,314,745 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,532 | $1,314,409 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,198 | $1,313,603 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 88,700 | $1,312,760 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,800 | $1,311,948 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 39,958 | $1,311,022 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,800 | $1,307,808 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 96,400 | $1,306,220 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,200 | $1,305,888 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,400 | $1,305,108 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 9,986 | $1,304,771 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,000 | $1,303,920 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 27,300 | $1,301,937 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 104,300 | $1,300,621 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,000 | $1,299,980 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,735 | $1,299,922 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,754 | $1,298,676 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,300 | $1,294,033 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,200 | $1,293,852 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 58,100 | $1,290,982 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,019 | $1,289,158 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,500 | $1,288,375 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 7,200 | $1,287,864 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,200 | $1,287,426 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,100 | $1,285,120 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 13,214 | $1,284,797 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,208 | $1,281,832 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,175 | $1,279,726 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,600 | $1,279,488 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84,400 | $1,278,660 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,500 | $1,277,850 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 4,100 | $1,274,608 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,229 | $1,274,114 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 74,100 | $1,273,779 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,455 | $1,271,751 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,400 | $1,270,896 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 62,600 | $1,268,276 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 9,197 | $1,263,576 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,600 | $1,263,090 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,400 | $1,262,448 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 121,200 | $1,261,692 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,900 | $1,261,635 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,357 | $1,261,589 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,000 | $1,257,750 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 12,800 | $1,257,088 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 42,100 | $1,256,685 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,200 | $1,256,472 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 372,800 | $1,256,336 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 39,400 | $1,256,072 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,897 | $1,254,643 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,600 | $1,254,400 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,036 | $1,253,097 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,652 | $1,252,636 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,673 | $1,252,634 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 75,700 | $1,252,078 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,978 | $1,250,949 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,402 | $1,250,370 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,000 | $1,249,720 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,700 | $1,249,183 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,808 | $1,249,171 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,400 | $1,248,262 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,700 | $1,247,862 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,923 | $1,247,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,200 | $1,244,914 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,300 | $1,242,832 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 99,000 | $1,240,470 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,200 | $1,240,016 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 37,100 | $1,239,511 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 17,100 | $1,239,066 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,800 | $1,238,126 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 28,600 | $1,234,948 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 139,000 | $1,232,930 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,900 | $1,230,956 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 44,500 | $1,229,980 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 39,600 | $1,228,788 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,371 | $1,226,545 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 47,000 | $1,225,290 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 108,900 | $1,225,125 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,300 | $1,225,027 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 13,000 | $1,223,040 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,400 | $1,222,850 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,700 | $1,222,452 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 103,100 | $1,221,735 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,000 | $1,220,580 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,460 | $1,219,052 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 65,200 | $1,218,588 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 34,000 | $1,217,200 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 431,100 | $1,215,702 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,300 | $1,215,223 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 118,600 | $1,213,278 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 222,500 | $1,208,175 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 4,031 | $1,207,123 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,954 | $1,206,795 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,700 | $1,205,607 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 135,800 | $1,203,188 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,000 | $1,202,750 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 4,300 | $1,202,624 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 66,800 | $1,201,064 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 20,518 | $1,200,919 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,655 | $1,200,137 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 169,696 | $1,198,054 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,577 | $1,197,606 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,200 | $1,197,034 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 74,200 | $1,196,846 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,526 | $1,196,744 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,400 | $1,194,624 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,611 | $1,191,676 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,000 | $1,188,070 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 122,100 | $1,188,033 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 39,800 | $1,188,030 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 18,380 | $1,186,980 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 150,500 | $1,185,940 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,075 | $1,185,546 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,600 | $1,185,408 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 8,900 | $1,185,124 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82,100 | $1,183,882 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,300 | $1,182,960 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 92,100 | $1,182,564 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,400 | $1,182,104 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 192,100 | $1,181,415 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,203 | $1,180,301 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,589 | $1,180,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 41,500 | $1,177,355 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,689 | $1,177,310 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,600 | $1,174,132 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 72,400 | $1,173,604 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,600 | $1,172,886 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29,600 | $1,167,424 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,600 | $1,166,974 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,400 | $1,163,998 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,074 | $1,163,633 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,490 | $1,162,694 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,100 | $1,162,416 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 209,351 | $1,161,898 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,900 | $1,161,072 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 13,200 | $1,160,940 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 9,900 | $1,160,478 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 3,100 | $1,160,206 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,800 | $1,159,920 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,300 | $1,159,587 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 5,100 | $1,159,332 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 82,200 | $1,159,020 | dollars as filed | put |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 33,387 | $1,158,826 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,600 | $1,158,456 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,800 | $1,158,312 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,800 | $1,157,760 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 776,900 | $1,157,581 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,900 | $1,156,259 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,100 | $1,155,924 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 24,300 | $1,154,736 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,000 | $1,154,100 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,943 | $1,153,953 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,729 | $1,152,401 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,900 | $1,152,333 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 31,400 | $1,151,124 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,800 | $1,149,696 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 188,600 | $1,148,574 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 36,800 | $1,147,792 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,420 | $1,147,608 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,400 | $1,142,416 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 43,800 | $1,141,866 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 92,137 | $1,141,577 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,200 | $1,138,626 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 14,963 | $1,135,243 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,651 | $1,134,379 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,300 | $1,128,699 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,900 | $1,126,740 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,600 | $1,126,310 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,700 | $1,124,010 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 60,800 | $1,120,544 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,500 | $1,119,525 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,500 | $1,116,060 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,752 | $1,115,468 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,100 | $1,113,426 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,955 | $1,113,119 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 46,900 | $1,112,937 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 41,100 | $1,110,933 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,900 | $1,108,492 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 154,600 | $1,108,482 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,900 | $1,106,277 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,919 | $1,106,185 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,344 | $1,103,942 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,200 | $1,102,338 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,470 | $1,101,974 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,400 | $1,100,946 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,312 | $1,100,940 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,800 | $1,100,904 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,900 | $1,100,442 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,000 | $1,099,250 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 109,900 | $1,099,000 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,900 | $1,098,130 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 28,300 | $1,094,078 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 24,887 | $1,093,037 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,448 | $1,092,155 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 66,600 | $1,091,574 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,893 | $1,091,095 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,000 | $1,090,430 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,300 | $1,084,546 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,100 | $1,082,587 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 239,365 | $1,081,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,614 | $1,081,720 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,900 | $1,081,290 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 6,282 | $1,080,630 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 89,444 | $1,078,695 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,400 | $1,077,888 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 13,079 | $1,077,448 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,200 | $1,076,892 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 109,000 | $1,075,830 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,000 | $1,075,500 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,100 | $1,075,467 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 9,900 | $1,073,259 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,300 | $1,072,806 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 82,400 | $1,070,376 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,300 | $1,069,054 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 3,700 | $1,068,708 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,700 | $1,066,527 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 27,400 | $1,065,860 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 7,722 | $1,063,628 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103,900 | $1,062,897 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 34,425 | $1,062,700 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,600 | $1,057,916 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,200 | $1,057,836 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 7,071 | $1,057,468 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,800 | $1,057,460 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 102,243 | $1,055,148 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 77,822 | $1,054,488 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,600 | $1,054,296 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 3,200 | $1,053,536 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 23,400 | $1,053,234 | dollars as filed | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 26,182 | $1,049,346 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,300 | $1,048,683 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,028 | $1,046,450 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,503 | $1,041,904 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,700 | $1,041,078 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 15,620 | $1,041,073 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 30,716 | $1,040,965 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 106,000 | $1,039,860 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,797 | $1,036,776 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,361 | $1,036,271 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,400 | $1,036,116 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,828 | $1,032,859 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,000 | $1,032,200 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 30,400 | $1,032,080 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 124,400 | $1,031,276 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,500 | $1,030,605 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,800 | $1,029,510 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,200 | $1,027,728 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,600 | $1,025,604 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,000 | $1,025,090 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,500 | $1,024,975 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,200 | $1,024,550 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 36,200 | $1,021,926 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,400 | $1,021,482 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,847 | $1,021,184 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 33,068 | $1,020,121 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,200 | $1,019,932 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,400 | $1,018,072 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 22,600 | $1,017,226 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 21,200 | $1,015,904 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 101,867 | $1,013,577 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,800 | $1,013,520 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 8,506 | $1,013,150 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,627 | $1,010,203 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,838 | $1,007,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 69,049 | $1,006,734 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 397,491 | $1,005,652 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,000 | $1,003,500 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $1,003,488 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 315,200 | $1,002,336 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 37,000 | $1,000,110 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,806 | $999,969 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 57,000 | $999,780 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,400 | $999,396 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,506 | $998,604 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,354 | $997,278 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,200 | $997,188 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 18,253 | $996,614 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,913 | $996,553 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,700 | $994,932 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 405,800 | $994,210 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 14,163 | $993,818 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 122,127 | $992,893 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,600 | $992,344 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 43,583 | $991,949 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,583 | $990,156 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,500 | $989,625 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,755 | $988,983 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $987,558 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 27,626 | $987,077 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,790 | $986,488 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $985,244 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,033 | $984,237 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,138 | $984,106 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 60,700 | $982,733 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,100 | $981,617 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,600 | $980,696 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 77,600 | $980,088 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,800 | $978,792 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 54,200 | $977,226 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 6,100 | $976,000 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 17,600 | $974,336 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,572 | $972,535 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,205 | $970,495 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 239,300 | $969,165 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,400 | $967,746 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 160,200 | $966,006 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,560 | $965,736 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,149 | $964,614 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,554 | $962,948 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,800 | $962,452 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,400 | $960,840 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 15,500 | $959,605 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,385 | $958,749 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,391 | $958,539 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,200 | $957,712 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $954,100 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,481 | $953,098 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,200 | $952,692 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,800 | $951,724 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,000 | $951,610 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,600 | $949,876 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 62,200 | $947,928 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 59,756 | $947,730 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,500 | $947,445 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,500 | $947,100 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 26,308 | $943,931 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 73,500 | $940,065 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 64,893 | $939,651 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,789 | $937,240 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,300 | $935,664 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 6,800 | $934,252 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 89,900 | $934,061 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 89,700 | $933,777 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 15,500 | $932,790 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,163 | $932,097 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,100 | $932,019 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 12,300 | $931,356 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 35,092 | $930,991 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18,600 | $929,442 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 32,400 | $928,584 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 3,900 | $928,122 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,800 | $927,122 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 103,900 | $924,710 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 16,156 | $922,508 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,510 | $922,187 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,100 | $920,799 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,300 | $917,379 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,800 | $916,560 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,885 | $916,190 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,989 | $914,300 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,000 | $914,240 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,289 | $912,647 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 15,000 | $910,500 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 781 | $909,092 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43,800 | $908,412 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 216,200 | $908,040 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,203 | $907,189 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,600 | $906,830 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,600 | $906,712 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,074 | $906,603 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,991 | $906,293 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,200 | $905,250 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,684 | $905,206 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 39,100 | $905,165 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 86,949 | $905,139 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 38,900 | $900,535 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,235 | $896,348 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 29,000 | $895,230 | dollars as filed | put |
| CYBER HORNET TR | 45407J409 | S&P 500 BITC ETF | 42,952 | $894,239 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,369 | $893,588 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,000 | $893,160 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 457,500 | $892,125 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,300 | $889,605 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 41,303 | $889,254 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 62,200 | $888,838 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,313 | $887,860 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,900 | $887,718 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,300 | $886,032 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 31,700 | $886,015 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 85,800 | $885,456 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,427 | $884,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,900 | $882,606 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 348,700 | $882,211 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,025 | $880,335 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 101,200 | $878,416 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 47,317 | $876,311 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,300 | $874,588 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,600 | $872,910 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 19,615 | $872,524 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,400 | $872,340 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,121 | $871,116 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,700 | $870,251 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,800 | $868,412 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,561 | $867,974 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,900 | $865,642 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,572 | $865,336 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,200 | $863,532 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 111,600 | $862,668 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,978 | $862,342 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,100 | $862,210 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 64,200 | $862,206 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 71,700 | $861,117 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,314 | $861,116 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,926 | $860,734 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,583 | $859,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,100 | $859,554 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,800 | $859,348 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,141 | $857,056 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 42,300 | $856,998 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,800 | $856,672 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 29,045 | $856,247 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,854 | $854,402 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,400 | $853,936 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,400 | $853,632 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,006 | $853,323 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,600 | $853,008 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,300 | $852,945 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,205 | $852,015 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,900 | $850,731 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 971,800 | $850,131 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,183 | $848,312 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,500 | $847,125 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,559 | $847,025 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 224,900 | $845,624 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 48,900 | $844,259 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 30,600 | $843,948 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,900 | $843,733 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 9,700 | $842,639 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 74,100 | $841,776 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,200 | $841,500 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,200 | $840,564 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 82,411 | $838,944 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,600 | $837,976 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 17,700 | $837,918 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,330 | $837,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,509 | $837,170 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,000 | $836,400 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 95,500 | $835,625 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 15,942 | $835,042 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,009 | $833,268 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,600 | $832,968 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,985 | $832,095 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,200 | $831,744 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 41,400 | $830,070 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 31,601 | $828,894 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,200 | $827,954 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 14,928 | $827,160 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,600 | $826,832 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 93,200 | $826,684 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 48,069 | $826,306 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 64,000 | $824,960 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 65,300 | $824,739 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 3,628 | $824,717 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 135,900 | $822,195 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 42,500 | $818,125 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 10,800 | $817,668 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 11,900 | $817,649 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,196 | $814,473 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,868 | $814,343 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,000 | $813,960 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 3,342 | $813,710 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,528 | $813,081 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,936 | $812,379 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,400 | $812,160 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,388 | $810,611 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,300 | $808,461 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,792 | $808,389 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,630 | $807,768 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,410 | $807,372 | 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 |