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 |
|---|---|---|---|---|---|---|
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 521,161 | $2,308,743 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 205,000 | $2,304,200 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,800 | $2,302,888 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 62,100 | $2,302,047 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 167,400 | $2,298,402 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 879,000 | $2,294,190 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,200 | $2,294,112 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,000 | $2,286,970 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,800 | $2,286,156 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 35,000 | $2,285,850 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40,567 | $2,282,705 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,738 | $2,282,671 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94,800 | $2,281,836 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 93,800 | $2,279,340 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33,800 | $2,274,740 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 80,100 | $2,272,437 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 295,100 | $2,266,368 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,700 | $2,258,235 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 31,800 | $2,253,984 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,100 | $2,247,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,491 | $2,245,190 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,257 | $2,239,644 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,264 | $2,239,569 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 22,400 | $2,233,504 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 14,582 | $2,232,650 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48,000 | $2,232,000 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 79,200 | $2,226,312 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 104,900 | $2,218,635 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 38,300 | $2,218,336 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,800 | $2,215,472 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,526 | $2,214,495 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,375 | $2,214,229 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 181,589 | $2,213,570 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 211,200 | $2,213,376 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 52,623 | $2,208,061 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,900 | $2,204,922 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,900 | $2,204,775 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,400 | $2,204,574 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 79,200 | $2,200,968 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,735 | $2,199,489 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,400 | $2,197,692 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 186,700 | $2,197,459 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 17,100 | $2,195,811 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 164,600 | $2,195,764 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 42,557 | $2,189,132 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,900 | $2,188,809 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 6,300 | $2,187,108 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 81,500 | $2,177,680 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,900 | $2,173,682 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 19,400 | $2,172,606 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,300 | $2,171,691 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,700 | $2,171,155 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 49,708 | $2,168,263 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,700 | $2,166,971 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 79,200 | $2,165,328 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 11,100 | $2,164,833 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 449,600 | $2,162,576 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,000 | $2,160,250 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,100 | $2,158,464 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 103,500 | $2,154,870 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 14,400 | $2,143,728 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,000 | $2,143,500 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,500 | $2,143,365 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,300 | $2,141,995 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,900 | $2,140,505 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,900 | $2,139,192 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,500 | $2,134,035 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,600 | $2,130,064 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,600 | $2,126,768 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100,300 | $2,125,357 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,300 | $2,121,594 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,400 | $2,120,416 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 21,200 | $2,114,700 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 33,487 | $2,111,355 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,300 | $2,106,750 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 36,313 | $2,103,249 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,408 | $2,099,814 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 57,500 | $2,098,750 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 73,224 | $2,094,939 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 70,400 | $2,091,584 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 29,700 | $2,090,880 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 103,591 | $2,085,287 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,000 | $2,083,760 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 67,300 | $2,080,916 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 330,400 | $2,078,216 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,159 | $2,075,967 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,100 | $2,075,451 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 12,100 | $2,073,940 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,700 | $2,071,134 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 78,800 | $2,069,288 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 91,600 | $2,069,244 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 29,503 | $2,066,685 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,955 | $2,061,585 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,300 | $2,060,031 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,101 | $2,055,643 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,400 | $2,042,528 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,800 | $2,041,038 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,442 | $2,040,612 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 62,200 | $2,038,916 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,306 | $2,037,994 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,400 | $2,036,980 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,800 | $2,035,440 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 51,200 | $2,034,176 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 49,600 | $2,034,096 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 27,763 | $2,033,640 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 94,100 | $2,033,501 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,400 | $2,029,704 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 10,700 | $2,028,613 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,553 | $2,018,142 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,600 | $2,014,984 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,473 | $2,014,915 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 168,729 | $2,012,937 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,700 | $2,011,340 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,800 | $2,010,162 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,487 | $2,009,834 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 163,598 | $2,002,440 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,136 | $2,001,357 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,400 | $1,999,170 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 9,500 | $1,997,755 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 36,700 | $1,990,608 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 199,200 | $1,990,008 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,500 | $1,978,730 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,675 | $1,976,375 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,800 | $1,972,188 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,592 | $1,970,522 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,813 | $1,968,216 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,800 | $1,966,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 8,740 | $1,966,413 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 61,000 | $1,961,150 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,500 | $1,956,810 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 25,900 | $1,955,968 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 139,000 | $1,955,730 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 32,260 | $1,955,601 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 27,600 | $1,954,080 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,700 | $1,952,707 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,500 | $1,951,365 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,800 | $1,950,312 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,600 | $1,949,356 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 67,500 | $1,946,025 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 58,300 | $1,942,556 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 42,700 | $1,936,872 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 126,000 | $1,932,840 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 49,200 | $1,929,132 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 169,700 | $1,926,095 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 22,018 | $1,918,869 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,200 | $1,912,086 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 129,900 | $1,909,530 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,600 | $1,906,632 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,001 | $1,905,498 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 96,200 | $1,904,760 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 102,000 | $1,903,320 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 118,700 | $1,902,761 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 84,577 | $1,901,291 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 44,600 | $1,900,852 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 305,200 | $1,898,344 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 58,800 | $1,895,124 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 402,900 | $1,893,630 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,080 | $1,891,245 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,500 | $1,889,125 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 21,900 | $1,883,838 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,505 | $1,882,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 32,607 | $1,879,764 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,700 | $1,879,176 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,600 | $1,874,928 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 545,000 | $1,874,800 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,900 | $1,874,489 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 42,731 | $1,852,389 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 122,800 | $1,851,824 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,300 | $1,850,772 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,100 | $1,849,200 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,300 | $1,849,127 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 574,200 | $1,848,924 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 293,900 | $1,848,631 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,452 | $1,845,898 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,000 | $1,845,440 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,700 | $1,842,968 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,200 | $1,841,448 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,900 | $1,840,767 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,612 | $1,840,603 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 230,600 | $1,835,576 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 109,900 | $1,825,439 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,100 | $1,823,251 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,100 | $1,820,511 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 131,000 | $1,815,660 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,100 | $1,814,344 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 244,400 | $1,813,448 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 19,400 | $1,809,050 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 108,900 | $1,808,829 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,800 | $1,808,708 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 26,326 | $1,803,068 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,589 | $1,793,790 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 70,400 | $1,789,568 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,600 | $1,783,006 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,400 | $1,781,676 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 66,100 | $1,781,395 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,744 | $1,778,304 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,700 | $1,770,588 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,000 | $1,770,230 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,300 | $1,770,159 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 19,700 | $1,762,362 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,000 | $1,757,700 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,989 | $1,755,966 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,500 | $1,752,710 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 40,500 | $1,746,360 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,200 | $1,746,264 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 41,300 | $1,746,164 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,600 | $1,745,288 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,378 | $1,742,752 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,100 | $1,742,104 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 117,500 | $1,741,350 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 90,300 | $1,740,984 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,800 | $1,739,900 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 261,400 | $1,738,310 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,600 | $1,737,984 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,700 | $1,737,745 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,200 | $1,737,036 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 17,106 | $1,734,891 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,767 | $1,730,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,899 | $1,728,853 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,400 | $1,727,062 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 199,600 | $1,722,548 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 64,398 | $1,720,715 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 443,400 | $1,720,392 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,974 | $1,719,868 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 87,000 | $1,719,120 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 108,710 | $1,718,705 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,002 | $1,717,544 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 280,100 | $1,717,013 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 9,038 | $1,713,514 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 16,083 | $1,712,196 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,980 | $1,707,595 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,900 | $1,703,901 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,400 | $1,700,204 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,100 | $1,698,022 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 4,890 | $1,695,461 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,100 | $1,695,428 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 74,777 | $1,695,195 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,853 | $1,693,342 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,892 | $1,692,185 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24,922 | $1,691,705 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,200 | $1,691,172 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 49,100 | $1,690,513 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,300 | $1,687,702 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,800 | $1,683,696 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,419 | $1,680,376 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 110,300 | $1,677,663 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 117,700 | $1,677,225 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,526 | $1,676,591 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,837 | $1,671,634 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,141 | $1,671,239 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,700 | $1,668,596 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 84,600 | $1,665,774 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 148,700 | $1,665,440 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,600 | $1,665,160 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 39,300 | $1,664,748 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,800 | $1,657,098 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 14,300 | $1,656,798 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 109,700 | $1,656,470 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 30,600 | $1,653,624 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 30,751 | $1,652,866 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,000 | $1,640,500 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 126,300 | $1,638,111 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,900 | $1,637,922 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,400 | $1,637,792 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,300 | $1,637,097 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,800 | $1,636,416 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 70,200 | $1,636,362 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,700 | $1,635,917 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,500 | $1,631,185 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 28,900 | $1,631,116 | dollars as filed | call |
| VGT | 92204A702 | SHS | 3,100 | $1,625,454 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 160,600 | $1,625,272 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,600 | $1,610,920 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,200 | $1,610,156 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 37,900 | $1,602,412 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,500 | $1,601,340 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,868 | $1,600,605 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 47,100 | $1,600,458 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,700 | $1,600,123 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,300 | $1,597,453 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57,300 | $1,595,805 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,100 | $1,594,950 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,968 | $1,594,083 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,700 | $1,593,330 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,711 | $1,588,854 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,500 | $1,586,835 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 112,372 | $1,586,693 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19,900 | $1,585,035 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 127,400 | $1,584,856 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,797 | $1,580,573 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,173 | $1,580,326 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 77,800 | $1,577,006 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 155,800 | $1,576,696 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 44,300 | $1,574,865 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 11,435 | $1,574,828 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 76,600 | $1,571,832 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,800 | $1,571,700 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 24,900 | $1,569,945 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,800 | $1,568,592 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,600 | $1,562,656 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,156 | $1,558,995 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,400 | $1,556,422 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 70,000 | $1,554,000 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 42,700 | $1,552,145 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 23,400 | $1,549,548 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 20,580 | $1,548,851 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,821 | $1,548,127 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,700 | $1,544,166 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,870 | $1,543,367 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,000 | $1,542,700 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,900 | $1,542,541 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 425 | $1,541,849 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,500 | $1,540,250 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 48,700 | $1,539,894 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,178 | $1,539,770 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,700 | $1,538,307 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,500 | $1,537,090 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,683 | $1,536,773 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,600 | $1,534,676 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 45,800 | $1,533,842 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81,500 | $1,532,200 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,100 | $1,529,331 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,800 | $1,528,398 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,654 | $1,527,705 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,500 | $1,527,695 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,003 | $1,523,648 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 176,200 | $1,520,606 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,500 | $1,518,880 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,000 | $1,518,240 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78,700 | $1,516,549 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,942 | $1,511,662 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,562 | $1,511,529 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 107,000 | $1,510,840 | dollars as filed | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 34,093 | $1,510,013 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,900 | $1,508,090 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,900 | $1,507,167 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 622,400 | $1,506,208 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,239 | $1,504,524 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,629 | $1,500,052 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 17,600 | $1,499,168 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,600 | $1,497,096 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 401,800 | $1,494,696 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,400 | $1,493,012 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 30,200 | $1,488,558 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,000 | $1,487,750 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,700 | $1,486,450 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45,000 | $1,485,900 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,600 | $1,482,300 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,600 | $1,481,694 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,100 | $1,481,200 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,842 | $1,480,249 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,400 | $1,476,540 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,456 | $1,475,694 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,100 | $1,468,324 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 17,000 | $1,466,420 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 12,600 | $1,466,262 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,685 | $1,458,722 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,600 | $1,457,170 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 47,324 | $1,453,793 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 85,400 | $1,452,654 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,309 | $1,452,340 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,152 | $1,451,365 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 141,600 | $1,448,568 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 88,200 | $1,447,362 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 51,100 | $1,446,130 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,600 | $1,441,212 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,648 | $1,437,136 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,400 | $1,436,664 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,200 | $1,430,000 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,700 | $1,429,857 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,500 | $1,428,840 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 99,500 | $1,422,850 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,700 | $1,422,369 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,400 | $1,420,400 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 126,000 | $1,420,020 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 8,500 | $1,417,800 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,000 | $1,417,210 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 41,700 | $1,416,966 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,200 | $1,413,100 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,300 | $1,412,964 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,600 | $1,410,966 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,000 | $1,410,760 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,200 | $1,410,564 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 94,800 | $1,408,728 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74,900 | $1,408,120 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 239,000 | $1,407,710 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,286 | $1,407,273 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,524 | $1,406,981 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,300 | $1,406,374 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,191 | $1,406,308 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,900 | $1,399,778 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 28,500 | $1,399,635 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,000 | $1,397,440 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,000 | $1,395,300 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,401 | $1,393,510 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,121 | $1,392,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,624 | $1,390,166 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,600 | $1,387,374 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,866 | $1,384,881 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,800 | $1,383,564 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,312 | $1,383,389 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,100 | $1,379,148 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 43,600 | $1,378,632 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 32,312 | $1,377,137 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,400 | $1,374,656 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,030 | $1,371,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 115,382 | $1,370,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,355 | $1,369,653 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,400 | $1,365,256 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,100 | $1,364,580 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 7,168 | $1,364,500 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,600 | $1,362,992 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,900 | $1,362,906 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 87,900 | $1,361,571 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,200 | $1,360,544 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 24,936 | $1,359,012 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,033 | $1,357,648 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,794 | $1,357,383 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,500 | $1,357,080 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,300 | $1,355,739 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 5,300 | $1,355,634 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,966 | $1,355,199 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,000 | $1,354,000 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,300 | $1,350,048 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,200 | $1,349,652 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,100 | $1,349,427 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,100 | $1,348,911 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 10,300 | $1,348,167 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 7,859 | $1,347,033 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,600 | $1,345,600 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 78,000 | $1,344,720 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 6,804 | $1,344,402 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,288 | $1,340,805 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,785 | $1,338,503 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,000 | $1,335,960 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 24,700 | $1,334,788 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 2,800 | $1,334,676 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 310,800 | $1,331,778 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 39,900 | $1,329,468 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,533 | $1,328,627 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,200 | $1,328,112 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,237 | $1,324,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 18,700 | $1,323,960 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,100 | $1,317,939 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,960 | $1,317,755 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,100 | $1,317,531 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 87,100 | $1,316,952 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 35,313 | $1,316,822 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,700 | $1,316,130 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 99,795 | $1,315,298 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,200 | $1,315,028 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,200 | $1,314,978 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,600 | $1,313,760 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 6,733 | $1,313,137 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,800 | $1,310,562 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65,500 | $1,309,345 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,301 | $1,309,292 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,800 | $1,309,248 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,043 | $1,307,430 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,700 | $1,306,701 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,400 | $1,304,948 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72,900 | $1,304,910 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,000 | $1,302,300 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 43,700 | $1,301,823 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 162,500 | $1,301,625 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,695 | $1,300,157 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 31,546 | $1,299,695 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 47,921 | $1,297,221 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,800 | $1,294,170 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,500 | $1,292,760 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,200 | $1,292,160 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 17,400 | $1,290,906 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,634 | $1,289,805 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 78,500 | $1,288,185 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,800 | $1,287,590 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 65,100 | $1,286,376 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 14,900 | $1,285,274 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 450,400 | $1,283,640 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,030 | $1,281,996 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,900 | $1,280,755 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,500 | $1,274,990 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 25,600 | $1,271,808 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145,414 | $1,269,464 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 92,400 | $1,268,652 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,300 | $1,268,253 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 35,292 | $1,267,336 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,226 | $1,266,630 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71,100 | $1,264,869 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 18,300 | $1,264,164 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 10,186 | $1,261,944 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 29,600 | $1,261,552 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,000 | $1,261,400 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,800 | $1,260,840 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 30,301 | $1,257,492 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 56,600 | $1,256,520 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,569 | $1,256,134 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,400 | $1,255,848 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,100 | $1,255,722 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,600 | $1,255,432 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,768 | $1,253,141 | dollars as filed |
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 |