13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,371 holding rows worth $94,972,191,494.
- Accession
- 0000927337-24-000019
- Filer
- CIK 927337
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,371 entries on the cover page, a total value of $94,972,191,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,972,191,494 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 67,000 | $4,913,780 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,400 | $4,905,246 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 77,300 | $4,895,409 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 33,800 | $4,894,916 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 326,200 | $4,889,738 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,300 | $4,885,873 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 66,600 | $4,884,444 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,200 | $4,874,752 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,100 | $4,874,460 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 35,709 | $4,873,207 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,300 | $4,873,036 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,900 | $4,869,094 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 213,700 | $4,863,812 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 122,964 | $4,833,715 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,243 | $4,827,724 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,200 | $4,820,412 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,600 | $4,819,308 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,300 | $4,813,163 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 44,900 | $4,793,973 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 585,100 | $4,791,969 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 22,900 | $4,756,559 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 65,600 | $4,748,784 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 58,200 | $4,746,210 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 23,500 | $4,740,185 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 98,900 | $4,737,310 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,700 | $4,727,157 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 33,800 | $4,722,198 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 119,000 | $4,720,730 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 19,800 | $4,712,400 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 18,835 | $4,707,997 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,218 | $4,647,047 | dollars as filed | |
| Southern Company | 842587107 | COM | 59,900 | $4,646,443 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,000 | $4,633,950 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,600 | $4,632,680 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 145,600 | $4,612,608 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 140,100 | $4,588,275 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,300 | $4,576,400 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,300 | $4,572,639 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 40,300 | $4,571,632 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 205,800 | $4,552,296 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 28,700 | $4,549,524 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 57,800 | $4,549,438 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,800 | $4,527,240 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,010 | $4,513,943 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 74,500 | $4,507,995 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 148,300 | $4,505,354 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,600 | $4,498,944 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,117 | $4,498,616 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,300 | $4,475,811 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,400 | $4,462,986 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,200 | $4,444,064 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 12,877 | $4,432,778 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,500 | $4,430,045 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 273,700 | $4,420,255 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 29,200 | $4,419,712 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,800 | $4,388,280 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 208,400 | $4,384,736 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 74,800 | $4,375,800 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 262,919 | $4,367,085 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,380 | $4,352,650 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 398,100 | $4,347,252 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 22,100 | $4,344,860 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,800 | $4,340,376 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,400 | $4,314,464 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 86,400 | $4,313,952 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,000 | $4,312,000 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 339,700 | $4,307,396 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,100 | $4,305,504 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 87,180 | $4,289,256 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 412,800 | $4,288,992 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 79,820 | $4,287,930 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34,200 | $4,280,472 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 26,800 | $4,278,888 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,600 | $4,271,824 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 32,100 | $4,251,966 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 266,389 | $4,248,905 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,300 | $4,242,306 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 145,400 | $4,234,048 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 32,400 | $4,230,792 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 108,900 | $4,230,765 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,600 | $4,223,640 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 110,653 | $4,223,625 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,100 | $4,218,946 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 43,300 | $4,187,110 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 359,300 | $4,171,473 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,181 | $4,166,256 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 85,900 | $4,165,291 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 57,300 | $4,147,947 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 15,766 | $4,138,102 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 503,800 | $4,126,122 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 562,700 | $4,124,591 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,700 | $4,110,073 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,800 | $4,106,322 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 48,900 | $4,095,864 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 155,200 | $4,083,312 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 134,400 | $4,083,072 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 67,900 | $4,075,358 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123,779 | $4,068,616 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,900 | $4,065,828 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 36,077 | $4,051,808 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,300 | $4,051,497 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $4,040,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 78,900 | $4,027,056 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,200 | $4,026,660 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 41,401 | $4,023,763 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 575,900 | $4,019,782 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 19,900 | $4,015,820 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 247,300 | $4,011,206 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,400 | $4,007,520 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 353,598 | $4,006,265 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 80,500 | $4,002,460 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,500 | $3,986,310 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 21,665 | $3,982,677 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 137,400 | $3,981,852 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,256 | $3,979,909 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,500 | $3,971,765 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,800 | $3,964,068 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,600 | $3,962,640 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 952,400 | $3,961,984 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,400 | $3,958,568 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,600 | $3,921,696 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,800 | $3,913,252 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 38,704 | $3,908,717 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 87,400 | $3,902,410 | dollars as filed | call |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 166,252 | $3,900,272 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,200 | $3,889,480 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 118,300 | $3,888,521 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 170,800 | $3,887,408 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 171,000 | $3,878,280 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 68,135 | $3,870,749 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,200 | $3,858,660 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,400 | $3,858,480 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,000 | $3,853,920 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 22,700 | $3,852,190 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,400 | $3,845,800 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 7,900 | $3,805,825 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,263 | $3,801,711 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51,500 | $3,789,885 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 137,100 | $3,789,444 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,900 | $3,786,451 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,600 | $3,785,286 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 345,900 | $3,777,228 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 78,854 | $3,777,107 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 41,900 | $3,771,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 127,500 | $3,765,075 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 88,400 | $3,764,956 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 53,075 | $3,758,241 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 63,000 | $3,754,800 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 34,500 | $3,753,255 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,912 | $3,748,445 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 315,300 | $3,739,458 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,400 | $3,736,656 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 32,200 | $3,736,488 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 238,200 | $3,734,976 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 16,677 | $3,728,310 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,200 | $3,718,002 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,530 | $3,711,003 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,000 | $3,704,980 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68,500 | $3,699,685 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,000 | $3,698,550 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,100 | $3,687,308 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,700 | $3,684,627 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 78,022 | $3,681,078 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,600 | $3,673,296 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 145,200 | $3,667,752 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,270 | $3,665,679 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,662 | $3,662,089 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,100 | $3,661,345 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 22,370 | $3,660,179 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,200 | $3,645,764 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 289,571 | $3,631,220 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 64,100 | $3,630,624 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,500 | $3,629,610 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,900 | $3,620,122 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 76,600 | $3,614,754 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 7,500 | $3,613,125 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,400 | $3,602,196 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,575 | $3,585,031 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,000 | $3,584,240 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,000 | $3,580,740 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 121,100 | $3,577,294 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 86,523 | $3,568,209 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,600 | $3,565,104 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,700 | $3,557,914 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 34,500 | $3,551,430 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 244,800 | $3,547,152 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 117,500 | $3,541,450 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,200 | $3,536,988 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 205,500 | $3,532,545 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,000 | $3,521,280 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,400 | $3,505,950 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,900 | $3,505,495 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 49,900 | $3,501,982 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,200 | $3,498,000 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,200 | $3,497,448 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 24,042 | $3,493,783 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 258,500 | $3,489,750 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,700 | $3,483,312 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 33,361 | $3,482,221 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 268,200 | $3,481,236 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 123,200 | $3,479,168 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 54,100 | $3,473,761 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,700 | $3,472,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 50,558 | $3,468,784 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 55,200 | $3,468,768 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,400 | $3,466,854 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 61,100 | $3,460,704 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,800 | $3,459,468 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 21,695 | $3,448,854 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,445 | $3,444,337 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,452 | $3,440,670 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,002 | $3,430,543 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,100 | $3,424,110 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 75,107 | $3,421,124 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,100 | $3,416,732 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 132,800 | $3,410,304 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,500 | $3,409,145 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 171,400 | $3,407,432 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 166,500 | $3,406,590 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 55,200 | $3,398,112 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,700 | $3,395,778 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,800 | $3,388,016 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 31,000 | $3,380,240 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,134 | $3,379,116 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 81,600 | $3,378,240 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,078 | $3,378,212 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 179,949 | $3,368,645 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43,300 | $3,361,379 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,431 | $3,352,495 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,900 | $3,347,391 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 147,362 | $3,346,591 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,900 | $3,343,300 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 671,000 | $3,341,580 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 31,200 | $3,338,088 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,700 | $3,329,287 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,600 | $3,325,608 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,200 | $3,307,018 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,500 | $3,305,565 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,100 | $3,304,980 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 245,935 | $3,300,448 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 139,900 | $3,297,443 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 103,100 | $3,293,014 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 4,700 | $3,291,222 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 142,800 | $3,282,972 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 30,900 | $3,280,035 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 185,900 | $3,279,276 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100,100 | $3,278,275 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 18,711 | $3,275,548 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73,200 | $3,274,968 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,900 | $3,271,671 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 78,700 | $3,258,180 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 16,100 | $3,248,980 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,800 | $3,248,304 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 752,600 | $3,243,706 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 210,000 | $3,242,400 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 92,100 | $3,239,157 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 96,100 | $3,238,570 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,600 | $3,234,124 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,500 | $3,221,840 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 310,000 | $3,220,900 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,800 | $3,219,582 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,200 | $3,210,304 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,200 | $3,209,024 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 720,600 | $3,206,670 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 79,700 | $3,204,737 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 76,414 | $3,199,454 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,414 | $3,199,368 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 202,200 | $3,198,804 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 94,900 | $3,197,181 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,837 | $3,193,997 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,200 | $3,188,328 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,854 | $3,187,618 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 117,100 | $3,186,291 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,800 | $3,185,732 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 64,700 | $3,182,593 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,236 | $3,180,496 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 94,900 | $3,179,150 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,577 | $3,175,670 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81,071 | $3,174,740 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,200 | $3,173,256 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 60,258 | $3,170,776 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35,200 | $3,168,000 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 134,700 | $3,162,756 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 261,400 | $3,161,633 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 137,200 | $3,154,228 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 165,900 | $3,142,146 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 264,900 | $3,141,714 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67,000 | $3,140,960 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 108,300 | $3,129,870 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,200 | $3,119,220 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 10,600 | $3,111,948 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,600 | $3,111,402 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,500 | $3,108,500 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 8,311 | $3,105,405 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 138,600 | $3,099,096 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,791 | $3,098,483 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,957 | $3,092,706 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 73,100 | $3,081,896 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,898 | $3,075,787 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 156,400 | $3,074,824 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,300 | $3,073,829 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,400 | $3,066,930 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 158,196 | $3,061,884 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,800 | $3,056,832 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 26,711 | $3,055,204 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 408,900 | $3,042,216 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,009 | $3,004,652 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52,030 | $3,001,090 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,100 | $3,000,489 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 559,900 | $2,995,465 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 93,200 | $2,995,448 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,500 | $2,994,185 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,900 | $2,993,887 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,300 | $2,987,398 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,510 | $2,986,391 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76,200 | $2,975,610 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 15,482 | $2,975,486 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,400 | $2,971,164 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 208,900 | $2,968,469 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 13,888 | $2,965,644 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,300 | $2,962,795 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,300 | $2,961,210 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 8,100 | $2,960,388 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,300 | $2,958,527 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 39,900 | $2,952,600 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 125,500 | $2,946,740 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 12,887 | $2,941,587 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,051 | $2,939,959 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,700 | $2,934,306 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,700 | $2,933,190 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,029 | $2,931,921 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,600 | $2,930,400 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,000 | $2,917,200 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 49,800 | $2,913,300 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,000 | $2,912,760 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,903 | $2,912,004 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 257,100 | $2,910,372 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,160 | $2,909,465 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,200 | $2,903,982 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 89,200 | $2,887,404 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 12,234 | $2,887,102 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,000 | $2,885,630 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,815 | $2,882,776 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,800 | $2,881,660 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 86,100 | $2,880,045 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 35,400 | $2,875,542 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 11,700 | $2,864,043 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,700 | $2,859,728 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 90,200 | $2,857,536 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 15,800 | $2,851,110 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 98,900 | $2,850,298 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 80,900 | $2,844,444 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,400 | $2,825,732 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,000 | $2,822,170 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 11,100 | $2,820,399 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 14,462 | $2,811,124 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,600 | $2,810,028 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,100 | $2,806,299 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 101,400 | $2,802,696 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 65,400 | $2,798,466 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,900 | $2,793,420 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 129,200 | $2,793,304 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,500 | $2,792,015 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 96,384 | $2,791,281 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,200 | $2,789,904 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 19,060 | $2,785,810 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 267,600 | $2,780,364 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,816 | $2,779,337 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,325 | $2,775,473 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 74,500 | $2,763,205 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 47,900 | $2,756,645 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 18,200 | $2,754,752 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,600 | $2,747,932 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,342 | $2,743,934 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 41,800 | $2,742,289 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 244,200 | $2,730,156 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 15,750 | $2,723,962 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,700 | $2,723,720 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,000 | $2,722,080 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,800 | $2,708,656 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,000 | $2,708,000 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,100 | $2,707,542 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,600 | $2,702,286 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,900 | $2,701,290 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 63,000 | $2,695,770 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 9,721 | $2,692,037 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,674 | $2,689,365 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,873 | $2,678,627 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 96,246 | $2,678,603 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,240 | $2,678,463 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63,500 | $2,677,795 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,000 | $2,666,210 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 19,200 | $2,660,544 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 44,800 | $2,657,984 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 496,800 | $2,657,880 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,600 | $2,655,072 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,578 | $2,654,231 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,200 | $2,645,280 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,983 | $2,643,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 47,400 | $2,630,700 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 21,000 | $2,630,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 117,600 | $2,629,536 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 436,800 | $2,625,168 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 24,087 | $2,620,184 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18,800 | $2,619,404 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,100 | $2,619,031 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,958 | $2,614,308 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,700 | $2,611,216 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 18,483 | $2,609,800 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,874 | $2,608,532 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 92,800 | $2,606,288 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 146,200 | $2,603,822 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,200 | $2,603,282 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,000 | $2,598,070 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 83,200 | $2,595,008 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 12,154 | $2,592,934 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,600 | $2,581,848 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,700 | $2,574,975 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,600 | $2,567,488 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,478 | $2,562,164 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 52,000 | $2,557,880 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 36,900 | $2,550,528 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,800 | $2,547,002 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $2,546,460 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $2,545,500 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 266,200 | $2,539,548 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,800 | $2,530,416 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,200 | $2,527,464 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,600 | $2,527,458 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 41,900 | $2,524,894 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $2,524,500 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,700 | $2,522,969 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,600 | $2,518,474 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,900 | $2,516,136 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 43,700 | $2,513,843 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,300 | $2,512,672 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 75,100 | $2,512,095 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 58,900 | $2,509,140 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 182,700 | $2,502,990 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,300 | $2,502,525 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,200 | $2,501,410 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,783 | $2,496,176 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,000 | $2,485,250 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 142,500 | $2,482,350 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,907 | $2,481,138 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 81,400 | $2,476,188 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 86,300 | $2,474,221 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,737 | $2,471,298 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 116,400 | $2,467,680 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 32,900 | $2,466,842 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 25,494 | $2,465,270 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,100 | $2,457,665 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,459 | $2,456,387 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,400 | $2,454,492 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,200 | $2,451,472 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79,200 | $2,449,656 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,900 | $2,442,514 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,200 | $2,441,376 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,800 | $2,437,494 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,600 | $2,435,628 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 47,200 | $2,430,800 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 899,900 | $2,429,730 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,700 | $2,424,855 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,435 | $2,419,042 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,800 | $2,412,982 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 47,700 | $2,411,712 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 9,857 | $2,410,726 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,100 | $2,408,130 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 48,900 | $2,407,836 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,400 | $2,402,208 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 136,600 | $2,400,062 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 102,145 | $2,398,365 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 189,100 | $2,397,788 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,600 | $2,396,328 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 54,300 | $2,394,630 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 30,076 | $2,393,749 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,364 | $2,385,053 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,100 | $2,378,634 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,700 | $2,375,903 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 17,500 | $2,373,525 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,900 | $2,373,462 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 92,100 | $2,373,417 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 259,317 | $2,370,157 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,000 | $2,370,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,200 | $2,358,730 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,000 | $2,347,730 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 124,932 | $2,347,472 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,100 | $2,346,303 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 565,300 | $2,345,995 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,100 | $2,345,460 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,462 | $2,344,867 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 791 | $2,344,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,200 | $2,342,100 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 153,000 | $2,340,900 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 6,400 | $2,339,072 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,000 | $2,332,080 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69,700 | $2,327,980 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 71,800 | $2,324,166 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 140,800 | $2,323,200 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 129,800 | $2,318,228 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000019 | this filing | 2024-08-14 | acceptance time not in the bulk data set |