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 |
|---|---|---|---|---|---|---|
| RAPID7 INC COM | 753422104 | Stock | 25,500 | $1,250,520 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,101 | $1,250,055 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,700 | $1,249,598 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,634 | $1,248,487 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 90,900 | $1,248,057 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 12,300 | $1,247,958 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,306 | $1,244,851 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,963 | $1,237,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,800 | $1,236,672 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,500 | $1,236,510 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,700 | $1,236,456 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,834 | $1,235,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,500 | $1,234,925 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,000 | $1,234,800 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 9,807 | $1,234,407 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,800 | $1,234,044 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,786 | $1,233,992 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,100 | $1,233,526 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,800 | $1,232,800 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 17,973 | $1,227,736 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,300 | $1,226,791 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 10,669 | $1,225,121 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,200 | $1,224,174 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 15,700 | $1,223,972 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,800 | $1,223,838 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 35,200 | $1,222,848 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 35,100 | $1,219,374 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,380 | $1,219,374 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,100 | $1,218,393 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 38,489 | $1,217,022 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,919 | $1,215,571 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,939 | $1,214,900 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,055 | $1,210,547 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 42,100 | $1,209,954 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 2,800 | $1,209,516 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 78,500 | $1,208,115 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 3,500 | $1,204,805 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,262 | $1,204,438 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,100 | $1,201,395 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 78,900 | $1,200,069 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3,266 | $1,196,760 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 87,700 | $1,193,597 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,500 | $1,192,570 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,000 | $1,192,500 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,000 | $1,190,520 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 16,900 | $1,189,591 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 5,141 | $1,187,057 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,300 | $1,184,275 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,500 | $1,184,040 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,000 | $1,182,560 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,700 | $1,182,402 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 44,200 | $1,181,024 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,300 | $1,180,894 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 20,658 | $1,180,192 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 64,200 | $1,179,996 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 111,200 | $1,179,832 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,800 | $1,177,848 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 475,900 | $1,175,473 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 6,621 | $1,174,433 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 225,200 | $1,171,040 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,100 | $1,168,440 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,798 | $1,168,304 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,400 | $1,167,264 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,100 | $1,167,207 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 39,300 | $1,164,852 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,700 | $1,163,888 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,100 | $1,162,986 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 30,100 | $1,162,462 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,108 | $1,161,384 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 87,000 | $1,160,580 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 61,600 | $1,160,544 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,018 | $1,159,780 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 81,100 | $1,159,730 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 4,638 | $1,158,201 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,700 | $1,157,013 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,100 | $1,156,760 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 114,500 | $1,156,450 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 58,511 | $1,156,177 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,200 | $1,153,832 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,000 | $1,153,200 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,200 | $1,152,428 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 8,900 | $1,150,236 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,200 | $1,149,880 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,300 | $1,148,510 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,181 | $1,147,394 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,300 | $1,143,818 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,800 | $1,143,268 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 54,900 | $1,143,018 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 18,700 | $1,142,196 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 3,700 | $1,141,598 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,800 | $1,141,344 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,400 | $1,140,224 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 7,000 | $1,140,020 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 35,090 | $1,139,021 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 196,000 | $1,136,800 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $1,135,975 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,700 | $1,135,471 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,000 | $1,135,420 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,800 | $1,134,956 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,962 | $1,134,307 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,800 | $1,134,034 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,200 | $1,133,088 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 55,800 | $1,132,740 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,100 | $1,132,256 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 17,500 | $1,130,150 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 46,500 | $1,129,950 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 2,800 | $1,129,800 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 72,173 | $1,126,621 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,099 | $1,126,240 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,800 | $1,126,020 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,100 | $1,125,572 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 62,700 | $1,124,211 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 99,700 | $1,123,619 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,212 | $1,123,504 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 112,100 | $1,119,879 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,562 | $1,119,686 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,000 | $1,119,600 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 29,190 | $1,119,145 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,300 | $1,115,138 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 217,800 | $1,115,136 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 58,284 | $1,112,642 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,500 | $1,112,565 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 17,700 | $1,112,091 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,400 | $1,106,364 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,271 | $1,104,280 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,401 | $1,103,117 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,556 | $1,102,954 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 145,300 | $1,101,374 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 7,900 | $1,090,595 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,800 | $1,088,196 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 43,800 | $1,086,678 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 122,000 | $1,085,800 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,300 | $1,085,758 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,603 | $1,085,152 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,700 | $1,084,039 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,202 | $1,083,897 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,988 | $1,083,739 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,400 | $1,083,256 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,064 | $1,080,066 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 140,500 | $1,079,040 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 15,000 | $1,077,450 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,200 | $1,074,938 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 139,000 | $1,073,080 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 12,431 | $1,072,298 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 333,000 | $1,072,260 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 17,500 | $1,072,050 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,800 | $1,071,360 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 64,700 | $1,070,138 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,600 | $1,070,110 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,102 | $1,069,139 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,600 | $1,066,392 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $1,065,032 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,600 | $1,063,928 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,800 | $1,063,424 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 18,317 | $1,061,653 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,200 | $1,060,128 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,400 | $1,059,456 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,200 | $1,057,112 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 179,500 | $1,055,460 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65,800 | $1,054,774 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,254 | $1,053,874 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,200 | $1,052,962 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,500 | $1,052,625 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,200 | $1,049,948 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,185 | $1,049,350 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,700 | $1,044,832 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 68,500 | $1,043,598 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,604 | $1,041,559 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $1,041,480 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 17,000 | $1,041,420 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 36,200 | $1,040,388 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,700 | $1,040,364 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 15,134 | $1,040,008 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,800 | $1,038,838 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 20,300 | $1,038,751 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,100 | $1,036,341 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 3,100 | $1,035,958 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,200 | $1,035,686 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 8,500 | $1,033,345 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,900 | $1,031,080 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 65,200 | $1,030,812 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,541 | $1,030,689 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,300 | $1,030,611 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,400 | $1,026,640 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 16,800 | $1,026,144 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 27,300 | $1,025,661 | dollars as filed | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,877 | $1,025,037 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,600 | $1,022,282 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,700 | $1,020,285 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,000 | $1,019,920 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 11,400 | $1,019,844 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 82,100 | $1,018,040 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,300 | $1,017,441 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 10,600 | $1,016,858 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,900 | $1,016,511 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 12,000 | $1,016,160 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,300 | $1,016,015 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,600 | $1,009,428 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 17,500 | $1,009,225 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,976 | $1,007,136 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,400 | $1,006,080 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,900 | $1,005,822 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,600 | $1,002,668 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 63,500 | $1,001,395 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 14,600 | $999,808 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,600 | $999,078 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,300 | $996,319 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 67,100 | $994,422 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,700 | $992,898 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 24,200 | $992,442 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,300 | $992,355 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,300 | $989,410 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,454 | $986,189 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,200 | $985,558 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,156 | $983,147 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 285,307 | $981,456 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 159,700 | $978,961 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 70,000 | $978,600 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,894 | $978,534 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,000 | $976,050 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 85,900 | $974,965 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 29,070 | $973,554 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,982 | $972,930 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 45,000 | $972,450 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,200 | $972,048 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 35,300 | $970,397 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,600 | $970,200 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 3,441 | $970,190 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 102,663 | $970,165 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,800 | $969,120 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,205 | $966,965 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 427,000 | $965,020 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,550 | $963,351 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $963,072 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $963,072 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,900 | $960,393 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,629 | $960,038 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,300 | $958,908 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,800 | $958,088 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,000 | $957,120 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,000 | $955,500 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,600 | $955,152 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,800 | $954,304 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 33,700 | $954,047 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 57,233 | $952,357 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,700 | $951,692 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,200 | $951,456 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,003 | $947,688 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 26,500 | $947,640 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,510 | $946,382 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,860 | $946,131 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,500 | $945,230 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $943,272 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 129,800 | $942,348 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,100 | $941,852 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 26,293 | $940,238 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,200 | $939,504 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 6,600 | $939,180 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,956 | $939,151 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 72,200 | $936,434 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,269 | $936,346 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44,400 | $935,508 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 36,700 | $935,116 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,400 | $935,000 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,162 | $934,904 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 150,300 | $934,866 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,600 | $932,864 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,778 | $931,875 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,438 | $928,147 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,800 | $927,504 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,000 | $927,200 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 15,961 | $925,259 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,900 | $923,033 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,200 | $921,140 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $920,724 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 2,645 | $918,238 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,200 | $917,656 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,092 | $917,216 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 117,900 | $916,083 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,000 | $914,660 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43,400 | $914,438 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,771 | $913,600 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 47,900 | $912,974 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $908,780 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 8,100 | $908,334 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 14,400 | $907,920 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 134,400 | $907,200 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,300 | $905,956 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,900 | $905,355 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,366 | $904,434 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38,777 | $903,892 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 48,408 | $903,293 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 404,900 | $902,927 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,705 | $902,713 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 92,200 | $900,794 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,200 | $899,444 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,700 | $897,942 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,000 | $897,380 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,568 | $896,112 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,100 | $895,686 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,800 | $895,628 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 26,000 | $895,180 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 18,100 | $895,045 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,225 | $893,052 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,566 | $891,916 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,942 | $891,033 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,251 | $889,992 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,000 | $888,300 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44,782 | $886,684 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,200 | $885,360 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 20,380 | $884,492 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,900 | $883,503 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,700 | $883,101 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 51,000 | $881,280 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 20,600 | $880,444 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,020 | $880,107 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 211,900 | $879,385 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,180 | $879,263 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,034 | $878,858 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 272,200 | $873,762 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 148,000 | $873,200 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 7,500 | $872,775 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,800 | $869,944 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 70,100 | $869,240 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 11,600 | $866,288 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,300 | $865,580 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 55,400 | $864,794 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,500 | $864,675 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 15,300 | $863,532 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 13,018 | $862,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,300 | $861,930 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 72,500 | $860,575 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,700 | $860,274 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 9,200 | $857,716 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 26,120 | $856,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,800 | $856,098 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,749 | $855,854 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 523 | $855,105 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 881 | $854,984 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,466 | $854,773 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,857 | $854,527 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,400 | $852,624 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,900 | $851,994 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 165,400 | $851,810 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,300 | $851,764 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95,600 | $850,840 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,231 | $850,343 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48,100 | $849,446 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,498 | $849,438 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,600 | $848,628 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 6,466 | $846,335 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,032 | $845,291 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,900 | $845,263 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 17,123 | $844,506 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 49,632 | $844,240 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,300 | $844,182 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,800 | $843,304 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 7,500 | $841,050 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 48,500 | $840,990 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,800 | $838,870 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 155,000 | $837,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,762 | $836,721 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,566 | $834,753 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 126,100 | $833,521 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,603 | $833,390 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,700 | $832,719 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,200 | $829,336 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,100 | $827,985 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,200 | $827,936 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,082 | $823,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,691 | $821,116 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 52,951 | $820,211 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,200 | $818,892 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 8,200 | $817,950 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,600 | $817,408 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,938 | $816,356 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,424 | $814,343 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 82,000 | $814,260 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,300 | $813,492 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,963 | $812,188 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,700 | $811,110 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 14,728 | $809,893 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,100 | $807,789 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,700 | $806,825 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 46,800 | $806,364 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 23,474 | $806,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,900 | $804,159 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,773 | $802,559 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,379 | $801,842 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,150 | $801,749 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,200 | $801,240 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,500 | $801,225 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,200 | $799,396 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,300 | $799,267 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,100 | $798,171 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,700 | $796,824 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,400 | $794,988 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 70,956 | $794,707 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,300 | $794,586 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,300 | $794,143 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,434 | $792,519 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,887 | $791,674 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 27,300 | $791,427 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 5,800 | $790,482 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 3,200 | $789,568 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,700 | $788,219 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,725 | $787,876 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167,608 | $787,758 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,500 | $787,110 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 54,309 | $786,937 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 32,692 | $786,243 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,200 | $786,048 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,663 | $785,866 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,463 | $785,513 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,030 | $785,321 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,800 | $783,348 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,014 | $782,692 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,164 | $780,685 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,900 | $780,577 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,716 | $779,733 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,900 | $779,317 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,987 | $777,778 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,800 | $777,552 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,465 | $775,853 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,671 | $775,708 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 176,500 | $774,835 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,190 | $774,209 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,754 | $774,187 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,500 | $772,875 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $770,172 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,364 | $769,789 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,500 | $769,650 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 67,800 | $769,530 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,400 | $768,020 | dollars as filed | call |
| American Express Company | 025816109 | COM | 3,371 | $767,543 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 21,900 | $766,500 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 15,500 | $766,475 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,500 | $765,875 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,189 | $765,844 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,100 | $764,894 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 178,100 | $763,159 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 76,500 | $762,705 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,424 | $762,211 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,700 | $760,578 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400,100 | $760,190 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 21,305 | $759,736 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,100 | $759,407 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,900 | $758,979 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,718 | $756,246 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 312,396 | $755,998 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,043 | $753,293 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,370 | $752,117 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,200 | $750,680 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 17,700 | $749,418 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 7,045 | $748,743 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,600 | $748,440 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 58,100 | $748,328 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 101,300 | $747,594 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,000 | $747,300 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,200 | $746,460 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,047 | $746,118 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 181,500 | $745,965 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 9,367 | $745,426 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $744,750 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,034 | $744,322 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,708 | $741,368 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,600 | $740,364 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 18,400 | $739,680 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,000 | $739,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,305 | $738,960 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,100 | $738,888 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,000 | $738,360 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,900 | $737,406 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 152,300 | $737,132 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 11,800 | $736,202 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 52,300 | $735,338 | dollars as filed | call |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 10,354 | $735,238 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,300 | $735,171 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,900 | $734,136 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 7,700 | $732,963 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 26,650 | $732,609 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,400 | $730,758 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 59,600 | $730,696 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 42,900 | $729,729 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,267 | $728,901 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,000 | $728,880 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,476 | $728,851 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,000 | $728,400 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 51,700 | $727,419 | dollars as filed | call |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 27,690 | $727,308 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,300 | $727,218 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 7,933 | $726,821 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 72,900 | $726,813 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,053 | $725,933 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,200 | $725,696 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,700 | $724,710 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,756 | $724,529 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,800 | $723,368 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 96,663 | $723,039 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,298 | $722,876 | 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 |