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 |
|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,700 | $722,652 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,000 | $721,650 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 10,200 | $721,446 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 13,400 | $719,044 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,200 | $717,184 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,300 | $717,015 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,900 | $714,794 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 160,000 | $713,600 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 10,600 | $713,592 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,520 | $713,362 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,600 | $713,154 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,921 | $712,954 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,411 | $712,845 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,700 | $712,640 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,500 | $712,250 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,845 | $711,052 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,700 | $710,535 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $708,760 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 13,000 | $708,240 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 106,204 | $707,319 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,700 | $706,700 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,100 | $706,184 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 4,230 | $705,564 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,700 | $705,551 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,000 | $705,090 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,100 | $703,330 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,044 | $700,546 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,400 | $699,706 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 21,700 | $699,391 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 45,871 | $698,845 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32,969 | $697,954 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 103,200 | $697,632 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 49,400 | $697,528 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,951 | $696,982 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,184 | $695,577 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,000 | $694,860 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 44,000 | $694,760 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,900 | $694,557 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,000 | $694,120 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,300 | $693,819 | dollars as filed | put |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 18,888 | $693,675 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,700 | $692,730 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,000 | $692,230 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,500 | $691,105 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,017 | $689,995 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,600 | $689,928 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,785 | $688,813 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $688,460 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 2,000 | $688,400 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 20,883 | $688,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 38,393 | $687,619 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,700 | $686,572 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 3,593 | $686,119 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,500 | $685,900 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 40,900 | $685,484 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,900 | $684,999 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 65,300 | $684,344 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,300 | $683,941 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 61,000 | $682,590 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,600 | $682,236 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 519,600 | $680,676 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,700 | $680,601 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,688 | $679,226 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,900 | $677,943 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 31,100 | $677,669 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,500 | $677,105 | dollars as filed | put |
| CANOO INC | 13803R201 | CL A COM NEW | 189,600 | $676,872 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,206 | $676,373 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 34,200 | $676,134 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,068 | $673,294 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,240 | $672,890 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,700 | $672,111 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 40,464 | $672,107 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 163,400 | $671,574 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,300 | $671,460 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,100 | $671,058 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 40,000 | $670,400 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 5,086 | $666,724 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,054 | $666,275 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,900 | $666,188 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,343 | $666,174 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 26,323 | $665,882 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,027 | $665,059 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 45,800 | $663,642 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,000 | $662,100 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,000 | $661,860 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 65,000 | $661,700 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 22,100 | $661,453 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 83,500 | $661,320 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 20,300 | $660,156 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,500 | $659,295 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 62,110 | $658,987 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,600 | $658,606 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,400 | $658,560 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,437 | $658,375 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,229 | $657,333 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,606 | $657,270 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,796 | $654,279 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,400 | $653,646 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,162 | $652,954 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 193,700 | $652,769 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,100 | $651,713 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,800 | $651,520 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 31,600 | $650,012 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,400 | $649,920 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,600 | $649,298 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,761 | $648,143 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,300 | $646,506 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,900 | $643,932 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,700 | $639,900 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 88,100 | $639,606 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 25,136 | $639,208 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,542 | $639,023 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,900 | $638,337 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,300 | $637,568 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 54,700 | $636,708 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,821 | $636,131 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,600 | $636,056 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,151 | $635,726 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,900 | $635,579 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $633,136 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 44,416 | $632,928 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,900 | $632,616 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,600 | $632,394 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,174 | $631,658 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,400 | $631,532 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 8,900 | $629,497 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,658 | $628,856 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,793 | $628,541 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 24,700 | $627,133 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,300 | $626,816 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,200 | $626,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,800 | $625,002 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 21,723 | $624,319 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,526 | $624,282 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,700 | $622,710 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,849 | $620,488 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,300 | $618,332 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,770 | $618,287 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,479 | $617,702 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,400 | $617,022 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,633 | $613,916 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,200 | $610,080 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,093 | $609,754 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,511 | $607,918 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,500 | $606,625 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 4,448 | $605,061 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,400 | $604,884 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 580,500 | $603,720 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 3,300 | $603,570 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,801 | $603,518 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,874 | $602,426 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,200 | $602,368 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,700 | $601,953 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,400 | $601,744 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 576,900 | $599,976 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 74,100 | $598,728 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 3,624 | $597,815 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,600 | $597,400 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,300 | $597,129 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,000 | $597,100 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,234 | $594,495 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 101,100 | $594,468 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 2,500 | $593,825 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,200 | $593,664 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,400 | $593,446 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,400 | $592,788 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 43,075 | $591,420 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,275 | $591,164 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,300 | $591,063 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 98,100 | $590,562 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,300 | $589,820 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,700 | $589,761 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,446 | $589,728 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,648 | $589,517 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 80,700 | $589,110 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,100 | $588,642 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 75,100 | $588,033 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,915 | $587,981 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 212,500 | $586,500 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 59,000 | $586,460 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 23,739 | $586,035 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,800 | $585,810 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,800 | $585,684 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,414 | $585,605 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,196 | $584,914 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,200 | $584,496 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,600 | $583,296 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,200 | $583,212 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 88,600 | $582,988 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,800 | $582,648 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 94,918 | $581,847 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,700 | $580,986 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,060 | $580,361 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,998 | $579,884 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,100 | $579,846 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 463 | $578,569 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 96,100 | $578,522 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,200 | $578,100 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 23,995 | $577,320 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,500 | $576,690 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 23,100 | $574,266 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,405 | $573,672 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,200 | $572,418 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 11,465 | $572,218 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,000 | $572,160 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,730 | $571,786 | dollars as filed | |
| IJH | 464287507 | COM | 9,400 | $570,956 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,900 | $570,952 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 11,100 | $570,540 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,800 | $570,204 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,720 | $570,203 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,800 | $569,296 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,200 | $569,206 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45,500 | $568,295 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 5,400 | $567,000 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,700 | $564,916 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,600 | $564,688 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,400 | $563,388 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $562,850 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,400 | $562,464 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 1,300 | $561,561 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,485 | $561,416 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,900 | $561,249 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 56,096 | $560,399 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,700 | $560,349 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 40,000 | $559,200 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,900 | $558,570 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,900 | $558,261 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 3,800 | $558,030 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 83,900 | $557,935 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 246,104 | $556,195 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 41,400 | $556,002 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 10,200 | $555,696 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 114,500 | $554,180 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 36,075 | $553,391 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 35,000 | $553,350 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $552,546 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 7,117 | $550,286 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,300 | $549,675 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,505 | $549,372 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,000 | $547,830 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,200 | $547,638 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $547,380 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,323 | $546,447 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 40,500 | $545,535 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,900 | $545,396 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 51,994 | $544,897 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,300 | $544,890 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 13,000 | $544,310 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,762 | $543,615 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,929 | $543,505 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,773 | $543,262 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,100 | $542,997 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,024 | $542,702 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,500 | $542,700 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,900 | $542,346 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 21,700 | $542,283 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,526 | $541,904 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 139,604 | $541,664 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,300 | $540,683 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,778 | $540,126 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,900 | $540,123 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,593 | $539,572 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34,500 | $539,235 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,303 | $539,097 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,200 | $538,740 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 8,000 | $538,560 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,700 | $538,317 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,900 | $538,272 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,700 | $537,517 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 13,900 | $537,513 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,500 | $537,075 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,100 | $536,796 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,510 | $536,304 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 136,500 | $535,080 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 15,000 | $534,900 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,400 | $534,672 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,604 | $533,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,400 | $532,724 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,300 | $531,975 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 39,000 | $531,960 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 20,900 | $531,487 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 45,574 | $530,481 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25,788 | $530,459 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,900 | $530,410 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,800 | $530,400 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 67,700 | $530,091 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 4,300 | $528,986 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 3,600 | $528,660 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,400 | $528,512 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 200,900 | $528,367 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,600 | $525,648 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,300 | $525,395 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,300 | $525,382 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 2,600 | $524,940 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,007 | $524,872 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,800 | $524,096 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 8,400 | $524,076 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17,625 | $523,639 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,673 | $522,909 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,047 | $522,237 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 12,410 | $521,840 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 29,000 | $521,710 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 26,500 | $520,990 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 7,400 | $520,960 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 77,019 | $519,878 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,200 | $519,340 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 6,001 | $518,966 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,000 | $518,840 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,083 | $518,389 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,921 | $518,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,000 | $517,860 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 7,200 | $517,176 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 84,000 | $514,920 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,900 | $514,805 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,200 | $514,528 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 13,600 | $514,216 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,400 | $513,112 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 137,900 | $512,988 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,800 | $512,768 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,530 | $512,474 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,700 | $511,995 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,000 | $510,840 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,015 | $508,807 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,091 | $507,979 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 62,500 | $506,875 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 12,269 | $506,464 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,800 | $505,680 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,099 | $505,152 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,700 | $505,120 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 3,100 | $504,866 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,100 | $504,594 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,764 | $504,564 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 31,986 | $504,419 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,500 | $503,925 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,800 | $503,322 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 33,017 | $503,179 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 165,400 | $501,162 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 7,300 | $499,904 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,800 | $499,844 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,641 | $499,553 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,700 | $498,075 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,687 | $497,840 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 121,076 | $497,622 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,700 | $497,547 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,187 | $496,630 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,100 | $496,587 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 14,895 | $496,301 | dollars as filed | |
| CYBER HORNET TR | 45407J409 | S&P 500 BITC ETF | 19,790 | $494,552 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,200 | $494,500 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,071 | $494,390 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,000 | $492,800 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 98,800 | $492,024 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,596 | $491,968 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,832 | $491,340 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,600 | $491,232 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,617 | $490,535 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 521 | $490,396 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,900 | $490,390 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,900 | $490,245 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 36,700 | $489,578 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,100 | $489,243 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,500 | $488,865 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,500 | $488,225 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,800 | $488,028 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,824 | $487,956 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 42,943 | $487,403 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,000 | $487,300 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,308 | $487,220 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,300 | $486,995 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,921 | $486,817 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 109,800 | $486,414 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,882 | $485,009 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 19,023 | $484,801 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 33,500 | $484,410 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 7,493 | $483,898 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 77,900 | $483,759 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,900 | $483,526 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 11,700 | $482,976 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,380 | $482,720 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,447 | $481,765 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 858 | $480,866 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,600 | $479,752 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,600 | $479,636 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,600 | $478,844 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,000 | $478,560 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,510 | $478,347 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 18,800 | $478,084 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,800 | $476,616 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 257,300 | $476,005 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,019 | $475,939 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 861 | $474,885 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17,612 | $474,643 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,500 | $473,620 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,914 | $473,471 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 46,500 | $473,370 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 88,400 | $472,940 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,600 | $472,864 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 8,300 | $472,851 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 5,400 | $472,122 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,671 | $472,041 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,000 | $471,240 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 6,300 | $470,484 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $470,220 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $469,395 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,000 | $468,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 14,000 | $468,860 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 20,633 | $467,544 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 314,900 | $466,052 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 6,619 | $465,978 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,550 | $465,229 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,259 | $464,408 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,700 | $463,640 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 86,174 | $463,616 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,600 | $463,538 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 24,300 | $463,401 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,200 | $463,320 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 6,700 | $462,836 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 11,200 | $462,336 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 3,631 | $462,154 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $461,400 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 69,983 | $460,488 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,486 | $460,376 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,858 | $460,240 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,400 | $459,648 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,900 | $459,369 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,200 | $459,296 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,700 | $459,017 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,800 | $457,864 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,086 | $457,602 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,800 | $455,146 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,144 | $452,862 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,154 | $452,835 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,451 | $451,284 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,900 | $450,800 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,100 | $449,964 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 22,700 | $449,687 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 16,600 | $449,362 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 83,500 | $449,230 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,303 | $448,899 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,300 | $448,533 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,064 | $448,372 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,500 | $448,350 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 52,800 | $447,744 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,300 | $447,534 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,600 | $446,836 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 74,900 | $446,404 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,100 | $446,059 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,093 | $444,809 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,786 | $444,186 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 89,682 | $443,926 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 118,800 | $443,124 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 3,600 | $443,016 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,733 | $442,714 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,300 | $442,473 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,300 | $441,693 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 153,900 | $441,693 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,500 | $441,595 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 15,575 | $441,084 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 84,000 | $441,000 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 9,948 | $440,696 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,800 | $440,640 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 31,000 | $439,580 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,522 | $439,358 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 88,200 | $439,236 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,000 | $439,000 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 27,760 | $438,886 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,662 | $438,510 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,600 | $437,652 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 36,500 | $436,540 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 5,527 | $435,970 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 38,100 | $435,864 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 36,500 | $435,810 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,500 | $435,525 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 13,757 | $434,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 17,656 | $434,684 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,300 | $434,610 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 23,735 | $434,351 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,300 | $434,214 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,700 | $433,783 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 43,500 | $433,695 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,000 | $433,160 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,580 | $432,562 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 351 | $432,292 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,173 | $432,110 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,900 | $431,763 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,000 | $431,460 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 45,900 | $431,460 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,700 | $430,969 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,900 | $430,950 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,000 | $429,760 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 121,300 | $429,402 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 52,400 | $429,156 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 33,100 | $428,976 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,500 | $428,400 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 10,700 | $427,465 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 79,700 | $427,192 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,300 | $426,699 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 18,200 | $425,516 | dollars as filed | put |
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 |