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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 11,289 | $806,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46,500 | $806,310 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 16,825 | $806,254 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,565 | $805,887 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,100 | $803,925 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,900 | $799,788 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,900 | $798,728 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 22,867 | $798,516 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,300 | $798,098 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,232 | $797,640 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 31,200 | $797,160 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 273,800 | $796,758 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 5,242 | $796,679 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 145,562 | $796,224 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,200 | $795,158 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,900 | $795,153 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,700 | $794,727 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,600 | $793,646 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,338 | $792,668 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,100 | $792,648 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 43,877 | $791,102 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 23,987 | $790,609 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,700 | $789,321 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 451,000 | $789,250 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 35,900 | $786,569 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,400 | $785,808 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 4,373 | $782,680 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,500 | $782,280 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 115,900 | $781,166 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,400 | $780,276 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 28,754 | $778,946 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,244 | $778,862 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,200 | $776,720 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,490 | $776,677 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,100 | $775,920 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,544 | $775,799 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,400 | $774,446 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,200 | $773,864 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,500 | $773,520 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,500 | $773,325 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 9,300 | $766,692 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 15,600 | $764,400 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 34,500 | $762,450 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,963 | $761,705 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,200 | $760,240 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 228,574 | $758,866 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,229 | $756,441 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,800 | $756,224 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 24,900 | $754,968 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 4,900 | $753,669 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,300 | $752,268 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,613 | $750,205 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,900 | $749,133 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 23,700 | $747,261 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,600 | $745,838 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,900 | $745,361 | dollars as filed | put |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 20,606 | $745,348 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 78,600 | $745,128 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,400 | $744,574 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,167 | $744,544 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 166,100 | $744,128 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,644 | $743,991 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,300 | $742,577 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,600 | $742,560 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,500 | $742,510 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,400 | $741,356 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,700 | $740,530 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 53,000 | $738,820 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,646 | $738,522 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,300 | $738,423 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 40,900 | $735,382 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 45,425 | $732,705 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 207,700 | $729,027 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 56,200 | $728,914 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,310 | $728,538 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,346 | $728,010 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,120 | $727,296 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,336 | $727,138 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 76,700 | $727,116 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 7,400 | $726,754 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,300 | $724,402 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 13,400 | $722,930 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,524 | $722,924 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,526 | $719,557 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 81,300 | $719,505 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,639 | $719,283 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 57,900 | $719,118 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $719,036 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 41,900 | $718,166 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 22,841 | $716,522 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,432 | $716,329 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,200 | $716,248 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,400 | $716,112 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 24,518 | $715,254 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,382 | $713,032 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,429 | $712,942 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 63,357 | $712,766 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,700 | $712,712 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 24,005 | $710,788 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,780 | $710,056 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,200 | $709,872 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,800 | $709,488 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,900 | $708,624 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 7,863 | $707,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,200 | $707,868 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 16,101 | $707,800 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,897 | $706,943 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,600 | $706,596 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,000 | $705,000 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,000 | $701,860 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,657 | $701,477 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,200 | $701,316 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 72,500 | $701,075 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,400 | $700,416 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,379 | $700,280 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,193 | $699,967 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,900 | $698,148 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,800 | $698,142 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,400 | $698,138 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 144,500 | $697,935 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,152 | $696,947 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,345 | $696,736 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,400 | $694,656 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 31,853 | $693,758 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,600 | $693,488 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 14,114 | $691,586 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,210 | $690,778 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 71,040 | $688,378 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,403 | $688,258 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 46,000 | $688,160 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 63,500 | $687,705 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,604 | $686,526 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,900 | $686,340 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,800 | $685,776 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,900 | $685,560 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,543 | $685,533 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,899 | $684,516 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,600 | $681,912 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 67,300 | $681,749 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 176,200 | $680,132 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,390 | $676,537 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,300 | $676,002 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,800 | $675,378 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,000 | $675,040 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 36,100 | $674,709 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 24,000 | $674,400 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 29,300 | $673,607 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,400 | $673,216 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,300 | $670,915 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,500 | $670,710 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,800 | $670,704 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 45,500 | $670,670 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,500 | $670,530 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 4,065 | $670,278 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 122,500 | $670,075 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,696 | $669,837 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,300 | $669,135 | dollars as filed | call |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 27,883 | $669,125 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 15,770 | $668,648 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 110,500 | $668,525 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 138,739 | $667,335 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,700 | $667,038 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 32,839 | $665,975 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,873 | $664,640 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,459 | $663,592 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,200 | $663,312 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 6,400 | $662,400 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,600 | $662,360 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,527 | $661,922 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 81,400 | $661,782 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 21,800 | $660,540 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 695 | $660,306 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,600 | $660,136 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 4,000 | $659,560 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 42,700 | $658,861 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 12,400 | $658,812 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,100 | $658,482 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,155 | $658,155 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,948 | $657,646 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 32,171 | $657,363 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,818 | $656,862 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,611 | $656,771 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 73,600 | $655,040 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 11,736 | $654,986 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 51,561 | $654,567 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,000 | $654,390 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 8,845 | $653,026 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 73,277 | $652,165 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33,700 | $651,084 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,800 | $650,668 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 17,000 | $649,230 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 14,000 | $648,900 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 46,000 | $648,600 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,800 | $647,628 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 3,700 | $647,352 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,800 | $645,408 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 11,200 | $643,552 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,800 | $641,808 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,361 | $641,678 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,500 | $641,520 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 6,744 | $639,129 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,800 | $638,130 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,400 | $637,956 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,700 | $637,941 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 5,883 | $637,776 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 449 | $637,535 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,500 | $637,450 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,900 | $637,299 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 105,305 | $637,095 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 88,500 | $636,315 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,011 | $635,067 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 103,400 | $634,876 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,900 | $631,743 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 24,400 | $631,716 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,069 | $630,085 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 891 | $629,483 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,700 | $629,358 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,319 | $628,851 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,600 | $628,094 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 16,627 | $627,337 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 48,100 | $627,224 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,300 | $627,096 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,844 | $626,620 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 26,487 | $626,153 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,500 | $625,455 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,900 | $625,392 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,400 | $625,268 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,424 | $625,121 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $624,806 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,725 | $623,917 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 69,300 | $623,007 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,800 | $620,928 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 88,400 | $618,800 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 13,600 | $618,392 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,184 | $618,066 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,100 | $617,365 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 85,400 | $616,588 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 105,800 | $615,756 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,358 | $615,663 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,800 | $613,872 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,595 | $613,458 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,600 | $612,136 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 8,179 | $611,217 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,387 | $611,001 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 191,807 | $609,946 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,799 | $609,765 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,300 | $609,756 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,052 | $608,733 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,400 | $608,158 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,500 | $607,545 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,900 | $607,062 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 18,200 | $606,424 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 29,700 | $605,880 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 4,746 | $605,732 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,100 | $603,951 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77,900 | $603,725 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,300 | $603,053 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,132 | $603,050 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,226 | $601,983 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,944 | $601,713 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 237,700 | $601,381 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 26,400 | $600,864 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 177,200 | $600,708 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 1,400 | $599,858 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,465 | $598,694 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,700 | $598,604 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,359 | $597,532 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 132,630 | $596,835 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,671 | $595,921 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,900 | $595,723 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,100 | $594,174 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,476 | $593,485 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,700 | $591,530 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,600 | $590,688 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,700 | $590,295 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,200 | $589,868 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 13,500 | $589,545 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,400 | $588,816 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,913 | $588,225 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,593 | $587,622 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,896 | $587,333 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,500 | $586,950 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,000 | $586,080 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,500 | $584,415 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,000 | $584,200 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 10,155 | $583,506 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,600 | $582,984 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 13,500 | $582,930 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 119,200 | $582,888 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,400 | $582,120 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,019 | $581,803 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,700 | $581,364 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,117 | $581,362 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,776 | $581,028 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 164,000 | $580,560 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,800 | $579,544 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 111,000 | $578,310 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,151 | $577,931 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,024 | $577,327 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,700 | $577,220 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,900 | $577,197 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,800 | $576,100 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,551 | $576,029 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,400 | $575,952 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 7,800 | $574,314 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,400 | $574,074 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 18,800 | $572,648 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,700 | $571,711 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,400 | $571,104 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 326,000 | $570,500 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 22,600 | $569,972 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 11,400 | $568,176 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,228 | $567,447 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,152 | $567,298 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 81,500 | $566,425 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,244 | $566,307 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,326 | $566,273 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,700 | $566,160 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 67,800 | $566,130 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,200 | $566,016 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,700 | $565,725 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 342,800 | $565,620 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,700 | $565,506 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 27,588 | $565,278 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,000 | $565,110 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,700 | $565,041 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 53,800 | $564,900 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 7,042 | $564,416 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,500 | $563,925 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,946 | $563,894 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,484 | $563,325 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,081 | $562,869 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 94,894 | $562,721 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,642 | $562,680 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,366 | $562,457 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,800 | $562,374 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,544 | $561,916 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,721 | $561,859 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,211 | $561,732 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,970 | $561,658 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,180 | $560,961 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 63,011 | $560,798 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,100 | $560,403 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 4,100 | $558,953 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,900 | $558,888 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 26,647 | $557,988 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,200 | $556,884 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 6,640 | $556,830 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,200 | $556,448 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 39,400 | $556,328 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,000 | $554,400 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,782 | $552,915 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,100 | $552,790 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,300 | $552,482 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,900 | $551,830 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,712 | $550,786 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,100 | $550,278 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,671 | $550,119 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 22,060 | $549,956 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160,600 | $549,252 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,700 | $547,668 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,118 | $547,659 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 341,900 | $547,040 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,700 | $546,921 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,995 | $546,627 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,815 | $546,530 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 64,500 | $545,670 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,900 | $544,673 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 41,800 | $544,654 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,800 | $543,888 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,300 | $542,469 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 1,645 | $541,090 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,400 | $540,958 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,700 | $540,782 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,901 | $539,175 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,100 | $538,890 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,700 | $537,845 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,900 | $537,166 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,000 | $537,110 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,800 | $537,096 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,153 | $535,259 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,520 | $534,942 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,543 | $534,835 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 57,400 | $534,394 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,886 | $533,814 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,800 | $533,484 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,800 | $532,770 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,250 | $532,253 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,800 | $532,128 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 9,600 | $531,936 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,189 | $531,842 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,441 | $531,812 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,200 | $531,696 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 20,748 | $531,356 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,300 | $530,783 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $530,370 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 8,932 | $530,293 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,403 | $528,446 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 37,300 | $528,168 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 10,400 | $527,904 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,900 | $527,246 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,265 | $527,137 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,089 | $526,917 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,511 | $526,293 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,400 | $525,760 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 3,000 | $524,880 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,768 | $524,589 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,597 | $524,324 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 41,300 | $524,304 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,400 | $524,272 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,800 | $523,392 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 15,700 | $523,124 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,847 | $522,769 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,300 | $522,712 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,871 | $522,029 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,000 | $521,550 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,800 | $521,246 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 123,100 | $520,713 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,400 | $520,416 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 163,600 | $520,248 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,100 | $519,537 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 22,800 | $518,928 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 7,200 | $518,544 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,627 | $518,491 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,800 | $518,466 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,500 | $517,650 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 915 | $517,570 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,118 | $517,523 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 58,310 | $516,044 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,700 | $515,973 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,982 | $515,529 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,500 | $515,095 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 82,900 | $513,980 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,751 | $513,174 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,557 | $513,081 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,900 | $512,890 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 38,700 | $512,001 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,471 | $511,471 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,224 | $510,355 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,147 | $510,171 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 50,500 | $509,545 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 115,700 | $509,080 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 77,557 | $507,998 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 91,800 | $507,654 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,203 | $506,041 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,100 | $505,427 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16,700 | $504,674 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,700 | $503,862 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,740 | $503,774 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,200 | $503,076 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,300 | $503,052 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,006 | $502,953 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,500 | $502,705 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 35,000 | $502,600 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,980 | $501,994 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,056 | $501,740 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,206 | $501,402 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,400 | $500,364 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,700 | $500,308 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,456 | $498,196 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,100 | $498,036 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,912 | $497,495 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,681 | $497,467 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,000 | $497,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,609 | $497,299 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,536 | $496,808 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,771 | $496,179 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,643 | $495,375 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 6,700 | $494,996 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,400 | $494,976 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,200 | $494,680 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,300 | $493,401 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,189 | $492,026 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 51,502 | $491,834 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,100 | $489,605 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,300 | $488,379 | dollars as filed | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,500 | $488,280 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 33,075 | $487,526 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,959 | $487,258 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,800 | $486,892 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 79,500 | $486,540 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,949 | $485,727 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 42,700 | $485,072 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,100 | $484,869 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,100 | $484,220 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 10,642 | $484,105 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,300 | $482,409 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,100 | $482,256 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,900 | $482,011 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,351 | $481,713 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,300 | $481,664 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 215,900 | $481,457 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 59,300 | $480,923 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,800 | $480,716 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,495 | $480,352 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 865 | $480,118 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,806 | $479,966 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,412 | $478,998 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,850 | $478,372 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,700 | $478,319 | dollars as filed | call |
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 |