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 |
|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,900 | $478,203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,700 | $478,178 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,900 | $478,065 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,000 | $477,880 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 146,500 | $477,590 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 9,147 | $477,473 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,100 | $477,015 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,800 | $476,838 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,505 | $475,458 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,400 | $475,328 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,600 | $475,304 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,473 | $474,306 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,100 | $471,945 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,794 | $471,597 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,952 | $471,553 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42,745 | $471,477 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,678 | $470,283 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,900 | $469,047 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,666 | $468,953 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,500 | $468,930 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,400 | $468,874 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,978 | $468,288 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,699 | $467,480 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,500 | $466,760 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,600 | $465,696 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,300 | $464,079 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 8,300 | $464,053 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,478 | $463,367 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 44,500 | $463,245 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,000 | $461,160 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $459,932 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 8,000 | $459,680 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 3,100 | $459,513 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 191,300 | $459,120 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 314,400 | $459,024 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 7,354 | $458,890 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,700 | $458,787 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,600 | $458,638 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,300 | $457,368 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,200 | $457,236 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 17,100 | $456,228 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 36,729 | $456,174 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,469 | $456,017 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,200 | $455,658 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,100 | $455,574 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,331 | $455,061 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,700 | $454,001 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 156,000 | $453,960 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 20,500 | $453,050 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 117,300 | $452,778 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,300 | $452,249 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,100 | $451,766 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 14,700 | $451,731 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 4,798 | $451,396 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,960 | $450,705 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,797 | $450,610 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,216 | $450,565 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,066 | $450,522 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 89,400 | $449,682 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 5,700 | $448,533 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 86,000 | $448,060 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 37,200 | $447,888 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 6,914 | $447,820 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,600 | $447,456 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,300 | $446,872 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,419 | $446,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,420 | $446,351 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,000 | $446,310 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 30,154 | $446,279 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,400 | $445,626 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 4,918 | $445,227 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,700 | $445,095 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,500 | $444,800 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 3,502 | $444,404 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,000 | $443,650 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,100 | $442,391 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 21,976 | $442,157 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 503,600 | $442,060 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,300 | $441,717 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 8,300 | $441,560 | dollars as filed | call |
| TORO CO | 891092108 | COM | 4,600 | $441,554 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 2,100 | $441,399 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 18,800 | $439,920 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,300 | $439,806 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 502,300 | $439,412 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,500 | $439,275 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 265,901 | $438,737 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,568 | $438,293 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,536 | $438,143 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,600 | $436,856 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,968 | $436,801 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,300 | $436,491 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 12,800 | $436,352 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,200 | $436,170 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,100 | $435,890 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 43,400 | $435,302 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,800 | $434,988 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,400 | $434,052 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 8,300 | $433,260 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 4,900 | $433,160 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,268 | $433,159 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,964 | $432,151 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 6,400 | $432,109 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 62,100 | $431,595 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,600 | $431,184 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,019 | $430,996 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,369 | $430,755 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,200 | $430,652 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,500 | $430,500 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,700 | $430,430 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 10,300 | $429,922 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,411 | $429,304 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,800 | $429,270 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,600 | $428,736 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,300 | $428,571 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,800 | $428,120 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 10,300 | $427,656 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 12,100 | $427,372 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,139 | $426,282 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $426,184 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 21,200 | $425,060 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,914 | $424,630 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,300 | $424,428 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 12,500 | $424,250 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 13,800 | $424,074 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,600 | $423,976 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 26,600 | $423,738 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 184,100 | $423,430 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 33,700 | $422,935 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,300 | $422,519 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 820 | $422,226 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,500 | $422,170 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,200 | $420,036 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 40,000 | $420,000 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 68,400 | $419,976 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 16,700 | $419,671 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,500 | $419,650 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 5,800 | $419,572 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,575 | $419,247 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,300 | $418,689 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,600 | $418,068 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,645 | $416,951 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 24,520 | $416,840 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,400 | $416,384 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 14,000 | $415,380 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,175 | $413,585 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,032 | $411,964 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,324 | $411,952 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,200 | $411,426 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 2,372 | $410,925 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,242 | $410,414 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,340 | $409,985 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,100 | $409,638 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 8,215 | $409,436 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,200 | $409,312 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,800 | $409,176 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,500 | $409,175 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,900 | $408,672 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 68,400 | $408,348 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,100 | $408,029 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,700 | $407,962 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,900 | $407,450 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,713 | $407,106 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 3,957 | $407,096 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,700 | $406,645 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,799 | $406,215 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $406,062 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,000 | $405,500 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 6,130 | $405,377 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 40,266 | $403,868 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,800 | $403,864 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 9,787 | $402,833 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,058 | $402,566 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,719 | $402,199 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,000 | $401,490 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 6,428 | $401,364 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,601 | $401,299 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,999 | $401,160 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 16,600 | $400,724 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,800 | $400,140 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $399,128 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 8,600 | $398,610 | dollars as filed | put |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 11,710 | $398,236 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,208 | $397,770 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,471 | $397,214 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,000 | $397,160 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 6,296 | $396,963 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,000 | $396,720 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 64,820 | $396,698 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 27,300 | $396,669 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $396,627 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 22,033 | $396,594 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,800 | $395,808 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,655 | $395,313 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,100 | $394,552 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 3,600 | $394,236 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 57,800 | $394,196 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,300 | $393,808 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,800 | $393,666 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,816 | $393,229 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 231,600 | $391,404 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,200 | $391,398 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,400 | $391,306 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 9,500 | $391,020 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 3,500 | $390,705 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,753 | $389,108 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,247 | $388,939 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,620 | $387,485 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,696 | $387,193 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,900 | $386,744 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,800 | $385,047 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 4,800 | $384,912 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,600 | $384,852 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 164,300 | $384,462 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,400 | $383,964 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,800 | $383,682 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,700 | $383,661 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,331 | $383,265 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 99,288 | $383,252 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,700 | $382,743 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,500 | $382,500 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,500 | $382,250 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,600 | $381,402 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 158,611 | $380,666 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,597 | $380,627 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,930 | $380,350 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 44,065 | $378,959 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,553 | $377,756 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,800 | $377,616 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,300 | $377,478 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 17,900 | $377,332 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 29,000 | $377,000 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,206 | $376,791 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,100 | $376,492 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,886 | $376,068 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,000 | $375,700 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 18,500 | $375,180 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 22,500 | $375,075 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,858 | $374,907 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 118,600 | $374,776 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,300 | $374,490 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 14,600 | $374,490 | dollars as filed | put |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 15,524 | $374,454 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 60,400 | $373,272 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 67,000 | $373,190 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 152,300 | $373,135 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 58,273 | $372,947 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,187 | $372,894 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 307 | $372,379 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 94,700 | $372,171 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61,700 | $372,051 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 51,525 | $372,011 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,400 | $371,648 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 91,700 | $371,385 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,600 | $371,178 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,934 | $371,116 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,400 | $370,576 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $370,575 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 3,600 | $370,368 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,300 | $370,140 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,234 | $370,034 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,466 | $369,755 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,700 | $368,901 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,200 | $368,288 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 36,457 | $367,851 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 57,900 | $367,665 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,806 | $367,395 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,698 | $367,057 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,519 | $366,804 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,802 | $366,728 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,888 | $366,245 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,832 | $365,727 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 193,400 | $365,526 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 19,809 | $365,476 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,357 | $365,293 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,100 | $365,113 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 12,400 | $364,684 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,684 | $364,621 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,200 | $364,248 | dollars as filed | call |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 7,284 | $363,963 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,100 | $363,804 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,000 | $363,690 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 57,000 | $363,090 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,401 | $362,575 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 129,100 | $361,480 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,967 | $361,292 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,600 | $361,080 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,037 | $360,503 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,811 | $360,117 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,907 | $359,932 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,200 | $359,856 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,600 | $358,688 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,819 | $357,890 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,700 | $357,831 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,900 | $357,189 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,000 | $355,520 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,800 | $354,732 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,900 | $354,576 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,800 | $354,432 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 62,800 | $354,192 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 32,900 | $354,004 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,000 | $354,000 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,910 | $353,543 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 8,197 | $353,261 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,600 | $353,058 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 55,400 | $352,898 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,800 | $352,800 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 50,728 | $352,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,025 | $352,201 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 109,000 | $352,070 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,124 | $351,901 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,514 | $351,447 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,700 | $350,266 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,373 | $349,892 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,700 | $349,639 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,800 | $349,588 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 2,889 | $349,453 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 98,700 | $348,411 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 319,600 | $348,364 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,509 | $347,678 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4,700 | $347,236 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $347,116 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,100 | $346,796 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 2,000 | $346,480 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,200 | $346,368 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 28,828 | $346,224 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,957 | $345,474 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 22,500 | $345,150 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 6,221 | $344,395 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,631 | $343,322 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 40,834 | $343,006 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,700 | $342,342 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,600 | $341,328 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,566 | $340,867 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 46,700 | $339,976 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 55,001 | $339,906 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,803 | $339,765 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,700 | $339,561 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 100,100 | $339,339 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,700 | $338,985 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50,200 | $338,348 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,100 | $338,043 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 190,900 | $337,893 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,695 | $337,372 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,200 | $337,260 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 12,000 | $337,200 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 900 | $336,834 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,528 | $336,628 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,613 | $336,460 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,700 | $336,256 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,400 | $336,034 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,100 | $335,214 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,233 | $335,024 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,300 | $334,917 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,800 | $334,692 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,500 | $333,710 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 5,100 | $333,285 | dollars as filed | put |
| Southern Company | 842587107 | COM | 4,753 | $333,280 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,030 | $332,932 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,800 | $332,906 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 14,100 | $332,619 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 17,700 | $332,583 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,000 | $332,460 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 50,700 | $332,085 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,835 | $332,064 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,000 | $331,880 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,705 | $331,588 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,396 | $331,411 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,700 | $330,597 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 3,525 | $329,270 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,155 | $327,335 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,400 | $326,890 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,000 | $326,820 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 3,364 | $326,443 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,800 | $325,651 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,300 | $325,632 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,400 | $324,638 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,600 | $324,544 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,405 | $322,700 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,671 | $322,620 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,369 | $322,516 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 33,000 | $322,080 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 20,214 | $322,009 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,400 | $321,822 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,200 | $321,684 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,571 | $321,541 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,900 | $321,516 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 7,700 | $321,398 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,600 | $320,712 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,929 | $320,098 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,500 | $320,025 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,691 | $319,897 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,600 | $319,800 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,500 | $319,775 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,400 | $319,652 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,400 | $319,584 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,000 | $319,400 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,276 | $318,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,410 | $318,823 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 14,120 | $318,612 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,400 | $318,206 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,800 | $317,376 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 2,614 | $317,366 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 118,700 | $315,742 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 2,600 | $315,666 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,273 | $315,628 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,800 | $315,316 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 48,100 | $315,055 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,451 | $314,782 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,500 | $314,580 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,106 | $314,363 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,100 | $314,298 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,000 | $314,280 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 101,231 | $313,816 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,220 | $313,345 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,200 | $313,152 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,600 | $313,104 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,589 | $312,985 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,208 | $312,813 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,900 | $312,585 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 5,800 | $312,330 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 45,791 | $312,295 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,947 | $312,163 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,000 | $311,950 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,400 | $311,872 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 22,800 | $311,676 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 106,423 | $309,691 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,172 | $309,687 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,225 | $309,569 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,588 | $309,504 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,700 | $309,245 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,726 | $308,883 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,673 | $308,725 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,631 | $308,687 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,900 | $308,455 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 15,200 | $308,256 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,498 | $308,214 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 18,400 | $308,200 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 8,577 | $307,914 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 45,900 | $307,530 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,300 | $306,768 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,718 | $306,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,980 | $306,114 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,000 | $305,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 10,600 | $305,068 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 320,200 | $304,862 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,500 | $304,535 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 17,700 | $303,378 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $303,240 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,100 | $303,030 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,600 | $303,012 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,200 | $302,380 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 3,769 | $302,236 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,845 | $301,756 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,500 | $301,630 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,500 | $301,525 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,500 | $301,275 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,500 | $301,005 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,200 | $300,828 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 67,127 | $300,729 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 397,800 | $300,578 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 50,500 | $300,475 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,700 | $299,802 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 43,100 | $299,545 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,591 | $299,370 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 54,200 | $299,184 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,451 | $298,948 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,000 | $298,800 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,000 | $298,540 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,800 | $298,368 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,500 | $298,300 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,500 | $298,170 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 625 | $298,156 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,490 | $297,353 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,100 | $297,206 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,286 | $297,180 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,200 | $297,024 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 148,500 | $297,000 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 1,500 | $296,970 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $296,838 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,100 | $296,786 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $294,600 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,792 | $294,426 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,500 | $293,875 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,600 | $293,868 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,553 | $293,825 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,776 | $293,357 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,600 | $293,352 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,500 | $293,200 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 486 | $292,893 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 69,240 | $292,885 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,224 | $292,622 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,600 | $292,320 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 2,973 | $292,305 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,800 | $291,942 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,047 | $291,897 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,500 | $291,395 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,880 | $291,341 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,113 | $291,200 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 11,270 | $291,104 | 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 |