13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,381 holding rows worth $98,453,034,830.
- Accession
- 0000927337-24-000010
- Filer
- CIK 927337
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,381 entries on the cover page, a total value of $98,453,034,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,453,034,830 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 282,000 | $5,171,880 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,641 | $5,171,858 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,300 | $5,167,863 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 89,200 | $5,166,464 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 150,400 | $5,166,240 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 113,300 | $5,140,421 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,500 | $5,129,335 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 101,700 | $5,115,510 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 64,100 | $5,101,078 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,600 | $5,088,868 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 64,100 | $5,084,412 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 90,300 | $5,081,181 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 581,300 | $5,074,749 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,000 | $5,073,410 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 139,800 | $5,071,944 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 136,000 | $5,071,440 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 48,300 | $5,070,051 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 97,500 | $5,069,025 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74,300 | $5,064,288 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,700 | $5,059,923 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 390,100 | $5,059,597 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 102,400 | $5,050,368 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 277,200 | $5,047,812 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,299 | $5,045,992 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,700 | $5,033,161 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 88,800 | $5,018,976 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 40,800 | $5,010,240 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 128,900 | $4,993,586 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 28,100 | $4,979,039 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,400 | $4,975,632 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,800 | $4,958,352 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,137 | $4,944,311 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 89,900 | $4,943,601 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 327,800 | $4,943,224 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 35,800 | $4,942,190 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,175 | $4,936,789 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,800 | $4,935,744 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 167,000 | $4,926,500 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 25,476 | $4,907,442 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,700 | $4,905,684 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,000 | $4,899,920 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 196,500 | $4,896,780 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 7,100 | $4,877,913 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,300 | $4,873,205 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 165,000 | $4,867,500 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 134,941 | $4,867,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,731 | $4,861,679 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 78,542 | $4,847,612 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 96,700 | $4,836,934 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 28,200 | $4,833,480 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,072,900 | $4,828,050 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 69,142 | $4,815,740 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,548 | $4,799,156 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,400 | $4,777,812 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,700 | $4,768,821 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,084 | $4,754,842 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,100 | $4,754,801 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 19,200 | $4,751,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 138,300 | $4,750,605 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 14,200 | $4,738,824 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 68,900 | $4,734,808 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,400 | $4,733,792 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 208,300 | $4,722,161 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 77,000 | $4,714,710 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 32,300 | $4,697,712 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 40,900 | $4,696,547 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 382,200 | $4,659,018 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 163,100 | $4,622,254 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 142,200 | $4,610,124 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 34,400 | $4,607,880 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 731,400 | $4,593,192 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 38,700 | $4,592,916 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 112,900 | $4,582,611 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 74,826 | $4,575,610 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,300 | $4,575,586 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,000 | $4,528,650 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,000 | $4,509,260 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,800 | $4,502,076 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,200 | $4,472,280 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 13,400 | $4,469,302 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 94,000 | $4,463,120 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,100 | $4,430,111 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 103,300 | $4,415,042 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,700 | $4,403,664 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 50,900 | $4,401,832 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 79,800 | $4,399,374 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 311,000 | $4,388,210 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,800 | $4,386,312 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,300 | $4,383,201 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,900 | $4,379,661 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 115,600 | $4,368,524 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,335 | $4,368,503 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,300 | $4,363,425 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,800 | $4,357,800 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,000 | $4,350,780 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,200 | $4,330,746 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,700 | $4,329,093 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 56,100 | $4,327,554 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,116 | $4,315,053 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,100 | $4,311,937 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 64,400 | $4,299,988 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 101,400 | $4,295,304 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,100 | $4,290,894 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,900 | $4,276,512 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 321,961 | $4,275,642 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 146,600 | $4,273,390 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 41,000 | $4,265,230 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 82,300 | $4,245,857 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,500 | $4,244,130 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 73,600 | $4,237,152 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 52,800 | $4,232,976 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 37,717 | $4,231,847 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 254,100 | $4,228,224 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 34,300 | $4,225,074 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,900 | $4,220,223 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 335,900 | $4,195,391 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 79,335 | $4,187,301 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 74,200 | $4,175,234 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,700 | $4,172,564 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 92,500 | $4,162,500 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,800 | $4,159,872 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 315,400 | $4,156,972 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,800 | $4,154,144 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 34,100 | $4,153,721 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,700 | $4,153,266 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,900 | $4,149,846 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 68,400 | $4,146,408 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,100 | $4,143,756 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 127,500 | $4,138,650 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 14,823 | $4,136,803 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 267,970 | $4,113,340 | dollars as filed | |
| RH | 74967X103 | COM | 11,777 | $4,101,458 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,700 | $4,099,757 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 95,500 | $4,094,085 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 25,074 | $4,092,578 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,173 | $4,084,319 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 113,700 | $4,082,967 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,600 | $4,082,720 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 34,400 | $4,082,592 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 10,100 | $4,075,350 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,700 | $4,070,914 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 18,900 | $4,068,981 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,200 | $4,067,840 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,300 | $4,064,280 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 131,800 | $4,048,896 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,200 | $4,038,048 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 69,200 | $4,035,744 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 50,700 | $4,034,706 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,400 | $4,031,426 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 18,600 | $4,010,718 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 35,500 | $4,005,465 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,692 | $3,979,306 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,600 | $3,978,180 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200,800 | $3,975,840 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 21,124 | $3,966,242 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 114,900 | $3,943,368 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,500 | $3,942,350 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 60,000 | $3,918,600 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,000 | $3,918,200 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 70,900 | $3,908,717 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 102,000 | $3,894,360 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,500 | $3,890,785 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,300 | $3,889,269 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,938 | $3,866,567 | dollars as filed | |
| Southern Company | 842587107 | COM | 53,800 | $3,859,612 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 60,500 | $3,853,850 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 170,400 | $3,849,336 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,300 | $3,848,649 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 18,739 | $3,846,180 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 63,800 | $3,845,864 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,800 | $3,842,434 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 27,700 | $3,823,985 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,800 | $3,805,776 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 26,100 | $3,802,248 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,675 | $3,796,823 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,856 | $3,790,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 131,400 | $3,788,262 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,200 | $3,787,140 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 45,200 | $3,786,404 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 243,900 | $3,778,011 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 61,700 | $3,777,891 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,300 | $3,769,248 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,300 | $3,766,868 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 163,440 | $3,760,754 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150,900 | $3,760,428 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 22,200 | $3,756,462 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 637,700 | $3,756,053 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,500 | $3,748,650 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,600 | $3,735,200 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,000 | $3,734,720 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 373,000 | $3,733,730 | dollars as filed | put |
| IJH | 464287507 | COM | 61,400 | $3,729,436 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 78,900 | $3,718,557 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 121,700 | $3,714,284 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 15,078 | $3,708,133 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 55,500 | $3,705,735 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 280,300 | $3,694,354 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,900 | $3,688,971 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 79,400 | $3,687,336 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 16,500 | $3,682,470 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,200 | $3,682,044 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,900 | $3,671,852 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 221,200 | $3,669,708 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,688 | $3,654,570 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 122,900 | $3,642,756 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 121,100 | $3,642,688 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,500 | $3,638,050 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,500 | $3,625,200 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 59,120 | $3,619,918 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,500 | $3,612,655 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,600 | $3,602,952 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,239 | $3,593,822 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 73,200 | $3,592,656 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 99,500 | $3,588,965 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 795,429 | $3,579,431 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,900 | $3,571,855 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 181,100 | $3,565,859 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,500 | $3,558,520 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 28,900 | $3,548,920 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 28,600 | $3,543,254 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69,300 | $3,540,537 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,300 | $3,538,794 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 128,400 | $3,534,852 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,100 | $3,534,487 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,300 | $3,534,258 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 202,800 | $3,530,748 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 8,501 | $3,528,340 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,700 | $3,515,758 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,800 | $3,498,908 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,800 | $3,497,286 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 93,000 | $3,494,010 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,000 | $3,486,460 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 182,300 | $3,480,107 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 18,500 | $3,473,560 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,300 | $3,465,618 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,500 | $3,458,735 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,300 | $3,458,437 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,800 | $3,453,320 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,700 | $3,448,587 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 29,025 | $3,444,687 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,550 | $3,443,701 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 150,446 | $3,443,228 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,000 | $3,436,640 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 43,050 | $3,433,668 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,400 | $3,422,628 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 171,100 | $3,420,289 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 126,400 | $3,407,744 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 29,600 | $3,398,968 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 116,600 | $3,398,890 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 91,000 | $3,393,390 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 177,500 | $3,388,475 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 220,500 | $3,382,470 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 64,879 | $3,373,059 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,545 | $3,363,692 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 117,800 | $3,357,300 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 35,900 | $3,347,675 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,841 | $3,343,050 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,000 | $3,341,500 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,226 | $3,334,642 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 96,829 | $3,328,981 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,600 | $3,320,100 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 76,588 | $3,317,792 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 224,900 | $3,317,275 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,100 | $3,302,845 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38,700 | $3,299,949 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 164,400 | $3,286,356 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,400 | $3,281,812 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 75,600 | $3,281,040 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 88,500 | $3,280,695 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 145,800 | $3,277,584 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,700 | $3,272,289 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 29,000 | $3,269,460 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,000 | $3,258,410 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 135,300 | $3,256,671 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,900 | $3,248,154 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 19,736 | $3,247,559 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,139,400 | $3,247,290 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,555 | $3,245,042 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,700 | $3,223,283 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,800 | $3,219,102 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 140,200 | $3,211,982 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 122,000 | $3,203,720 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,622 | $3,188,724 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,100 | $3,184,767 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 18,374 | $3,178,886 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,100 | $3,172,107 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 16,700 | $3,166,153 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 25,070 | $3,162,330 | dollars as filed | |
| BALL CORP | 058498106 | COM | 46,900 | $3,159,184 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,700 | $3,157,308 | dollars as filed | call |
| IJH | 464287507 | COM | 51,705 | $3,140,562 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,600 | $3,136,932 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,300 | $3,135,526 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,400 | $3,135,324 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,800 | $3,132,648 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,900 | $3,132,427 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 63,500 | $3,131,820 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 10,613 | $3,127,120 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,900 | $3,115,992 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,400 | $3,113,914 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,200 | $3,111,636 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 63,100 | $3,110,199 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 13,764 | $3,109,563 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 109,400 | $3,100,396 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 77,900 | $3,094,967 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 63,000 | $3,093,930 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 45,864 | $3,089,399 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,508 | $3,083,836 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 654,500 | $3,076,150 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,600 | $3,075,468 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,700 | $3,072,916 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 74,200 | $3,070,396 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,000 | $3,070,340 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,500 | $3,060,200 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,100 | $3,055,525 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,200 | $3,052,434 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,300 | $3,049,974 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 121,300 | $3,045,843 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 201,500 | $3,042,650 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,000 | $3,036,480 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,764 | $3,036,063 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,900 | $3,033,159 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 404,100 | $3,022,668 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,800 | $3,019,238 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,100 | $3,018,191 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,100 | $3,015,707 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,200 | $3,014,892 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,000 | $3,014,440 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 83,900 | $3,012,849 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,500 | $3,012,165 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 402,900 | $2,989,518 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 45,200 | $2,986,364 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,900 | $2,974,392 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 101,900 | $2,973,442 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,900 | $2,973,399 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,300 | $2,966,250 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 20,400 | $2,955,960 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 38,200 | $2,953,624 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 97,329 | $2,947,122 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 227,200 | $2,946,784 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 261,900 | $2,943,756 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,610 | $2,941,017 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 109,100 | $2,940,245 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 59,000 | $2,931,120 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 96,900 | $2,928,318 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400,584 | $2,924,263 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,900 | $2,923,740 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 184,900 | $2,923,269 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 67,700 | $2,919,224 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,200 | $2,917,320 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,702 | $2,916,467 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 109,400 | $2,914,416 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,491 | $2,910,703 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53,700 | $2,907,855 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,072 | $2,907,178 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 93,400 | $2,905,674 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 164,200 | $2,899,772 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,729 | $2,896,966 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 29,000 | $2,891,590 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,229 | $2,887,570 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,028 | $2,881,308 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 247,500 | $2,880,900 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,900 | $2,879,539 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 104,400 | $2,874,132 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 35,900 | $2,859,435 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,600 | $2,855,364 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,100 | $2,848,911 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 33,400 | $2,845,012 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 99,300 | $2,840,973 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,700 | $2,840,364 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,400 | $2,836,996 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 179,300 | $2,834,733 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 12,700 | $2,834,386 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 17,100 | $2,816,712 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 17,000 | $2,814,860 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 18,900 | $2,813,643 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 54,100 | $2,807,790 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 224,691 | $2,806,391 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 140,300 | $2,804,597 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,900 | $2,803,213 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,212 | $2,797,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 61,500 | $2,790,255 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,200 | $2,787,480 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,500 | $2,784,405 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,107 | $2,777,891 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 92,300 | $2,776,384 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,479 | $2,769,978 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69,600 | $2,751,288 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,900 | $2,750,490 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 89,500 | $2,749,440 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,766 | $2,748,942 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 95,500 | $2,746,580 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,700 | $2,738,967 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 435,132 | $2,736,980 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,200 | $2,736,966 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 57,600 | $2,734,848 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 193,652 | $2,732,430 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,700 | $2,730,434 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,700 | $2,722,406 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 20,400 | $2,713,200 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 48,000 | $2,712,960 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,388 | $2,708,500 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 64,300 | $2,699,957 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,530 | $2,695,606 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,100 | $2,694,181 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 135,800 | $2,690,198 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,100 | $2,682,477 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 16,200 | $2,682,396 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 32,800 | $2,682,384 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,639 | $2,677,624 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,100 | $2,664,585 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 15,037 | $2,657,790 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,400 | $2,656,320 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 61,100 | $2,654,795 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 93,700 | $2,651,710 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 12,600 | $2,649,654 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,684 | $2,645,856 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,200 | $2,644,628 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 76,254 | $2,643,726 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 39,900 | $2,642,178 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 124,700 | $2,639,899 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 72,869 | $2,636,400 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,500 | $2,626,500 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 92,000 | $2,622,000 | dollars as filed | put |
| VGT | 92204A702 | SHS | 5,000 | $2,621,700 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 23,200 | $2,617,656 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 33,100 | $2,610,928 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,800 | $2,609,772 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 116,000 | $2,607,680 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,700 | $2,607,111 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,800 | $2,596,178 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 167,500 | $2,591,225 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 123,100 | $2,586,331 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,600 | $2,584,608 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,292 | $2,578,547 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 48,400 | $2,577,300 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 34,600 | $2,566,974 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 92,100 | $2,559,459 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 18,400 | $2,551,160 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 64,714 | $2,551,026 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,952 | $2,550,843 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,100 | $2,543,454 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,341 | $2,542,780 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,660 | $2,538,182 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,800 | $2,533,042 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72,600 | $2,533,014 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 18,432 | $2,531,082 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,787 | $2,522,785 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,100 | $2,512,398 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,200 | $2,501,700 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 55,400 | $2,493,000 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 13,000 | $2,474,680 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,100 | $2,465,608 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 220,000 | $2,464,000 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 89,500 | $2,460,355 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 48,900 | $2,459,670 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 19,500 | $2,454,465 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,600 | $2,451,846 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 68,405 | $2,451,635 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,600 | $2,441,892 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 7,300 | $2,439,514 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,700 | $2,432,401 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,200 | $2,430,850 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,400 | $2,425,174 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,600 | $2,422,554 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,800 | $2,420,294 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 31,300 | $2,420,116 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,900 | $2,413,651 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,991 | $2,412,186 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,441 | $2,412,030 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 114,800 | $2,411,948 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 17,872 | $2,393,954 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,459 | $2,393,231 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 135,958 | $2,392,861 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,200 | $2,389,920 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 12,278 | $2,388,071 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,200 | $2,378,492 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,990 | $2,376,058 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,400 | $2,375,692 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,300 | $2,372,541 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,300 | $2,362,554 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,200 | $2,359,938 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 684,800 | $2,355,712 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,700 | $2,350,925 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 12,400 | $2,349,924 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,151 | $2,349,828 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,600 | $2,346,108 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 115,700 | $2,345,239 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,500 | $2,339,715 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 203,626 | $2,337,626 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,495 | $2,336,843 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 196,700 | $2,334,829 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 60,500 | $2,332,275 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 147,999 | $2,328,024 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,400 | $2,327,848 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 74,813 | $2,327,432 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,200 | $2,321,506 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 68,562 | $2,316,710 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,300 | $2,313,886 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 128,800 | $2,309,384 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000010 | this filing | 2024-05-15 | acceptance time not in the bulk data set |