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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,400 | $2,316,622 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 52,500 | $2,314,200 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,700 | $2,313,552 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 348,246 | $2,301,906 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,700 | $2,301,099 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 19,800 | $2,297,592 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,300 | $2,296,413 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 114,100 | $2,295,692 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 52,900 | $2,294,273 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 128,300 | $2,294,004 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,300 | $2,288,000 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,300 | $2,282,701 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 97,400 | $2,277,212 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 42,200 | $2,276,268 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,356 | $2,270,757 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 43,020 | $2,268,445 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 146,900 | $2,268,136 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,800 | $2,265,998 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 153,000 | $2,262,870 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 37,700 | $2,262,754 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 49,100 | $2,259,582 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,100 | $2,253,058 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,600 | $2,247,388 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,630 | $2,245,051 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,826 | $2,243,759 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,456 | $2,242,265 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,600 | $2,242,000 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,900 | $2,238,885 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,100 | $2,236,772 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 304,600 | $2,232,718 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,161 | $2,231,381 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84,700 | $2,226,763 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,600 | $2,225,160 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,212 | $2,224,538 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,086 | $2,224,311 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 101,100 | $2,222,178 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,200 | $2,213,376 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 48,000 | $2,208,960 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 124,000 | $2,205,960 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 361,400 | $2,200,926 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,100 | $2,195,322 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,500 | $2,194,100 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,700 | $2,193,179 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 15,134 | $2,191,706 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,800 | $2,190,528 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,100 | $2,188,575 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,200 | $2,185,792 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 490,800 | $2,184,060 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 145,600 | $2,182,544 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,900 | $2,182,383 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,300 | $2,172,609 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 69,144 | $2,167,664 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,800 | $2,163,504 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 11,300 | $2,163,046 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 54,300 | $2,157,339 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 120,747 | $2,156,541 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,300 | $2,153,238 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 64,200 | $2,150,700 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70,100 | $2,148,565 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 72,930 | $2,147,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 57,300 | $2,134,425 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 108,500 | $2,133,110 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,900 | $2,128,500 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81,300 | $2,125,995 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 34,500 | $2,123,820 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 14,321 | $2,123,661 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,493 | $2,119,854 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,700 | $2,117,773 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 56,200 | $2,115,930 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,300 | $2,114,384 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,389 | $2,112,243 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,100 | $2,112,216 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,581 | $2,109,469 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,100 | $2,102,196 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 12,900 | $2,101,668 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,600 | $2,092,928 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,700 | $2,092,496 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,100 | $2,088,632 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,900 | $2,086,900 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,700 | $2,085,109 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 7,300 | $2,084,880 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 4,500 | $2,084,580 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72,000 | $2,079,360 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 66,200 | $2,075,370 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 19,600 | $2,075,052 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,800 | $2,071,440 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 80,100 | $2,066,580 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 11,600 | $2,062,480 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,508 | $2,061,440 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,700 | $2,060,891 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,871 | $2,058,382 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 67,300 | $2,056,688 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 104,400 | $2,052,504 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,179 | $2,049,464 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,200 | $2,048,238 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 7,800 | $2,038,842 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,683 | $2,032,274 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 93,900 | $2,030,118 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 95,600 | $2,028,632 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 70,700 | $2,026,969 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,400 | $2,026,648 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,400 | $2,019,962 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,394 | $2,019,634 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 159,400 | $2,018,004 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,652 | $2,017,700 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,109 | $2,016,639 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 72,000 | $2,013,840 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,700 | $2,012,136 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 68,900 | $2,007,057 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 16,000 | $2,003,840 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,221 | $2,003,341 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,700 | $2,001,496 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,147 | $2,000,161 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,675 | $1,993,668 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,600 | $1,993,620 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 31,500 | $1,993,320 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 13,800 | $1,991,892 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 462,100 | $1,991,651 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 87,700 | $1,989,036 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,782 | $1,986,049 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,200 | $1,983,882 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 65,100 | $1,980,342 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 61,500 | $1,976,610 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,653 | $1,974,857 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,907 | $1,971,055 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,600 | $1,969,182 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,100 | $1,968,429 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 753,100 | $1,965,591 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,500 | $1,962,065 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 20,959 | $1,961,972 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 70,900 | $1,960,385 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 93,100 | $1,950,445 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 204,400 | $1,949,976 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 35,900 | $1,944,344 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 102,000 | $1,944,120 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 323,300 | $1,943,033 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 23,600 | $1,941,808 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,700 | $1,938,747 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 28,622 | $1,937,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 48,137 | $1,935,589 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 211,900 | $1,930,409 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71,104 | $1,928,340 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,023 | $1,926,042 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,200 | $1,920,124 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,403 | $1,918,135 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 51,662 | $1,916,144 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,200 | $1,905,446 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 134,100 | $1,897,515 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 43,020 | $1,895,891 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,200 | $1,895,102 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 231,000 | $1,882,650 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 269,500 | $1,881,110 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,246 | $1,880,452 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 36,400 | $1,878,604 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 28,800 | $1,874,592 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 13,278 | $1,871,269 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 40,572 | $1,871,112 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,900 | $1,869,644 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 54,900 | $1,867,698 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 65,100 | $1,864,464 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,700 | $1,861,692 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,514 | $1,861,644 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,072 | $1,861,531 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,800 | $1,860,084 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,400 | $1,859,904 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 111,440 | $1,858,819 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 82,600 | $1,856,022 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,800 | $1,851,360 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 32,292 | $1,851,300 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,842 | $1,850,884 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,000 | $1,848,700 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,700 | $1,844,577 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 16,263 | $1,843,899 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 61,700 | $1,843,596 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 52,500 | $1,840,650 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 284,900 | $1,837,605 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,008 | $1,833,218 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,700 | $1,833,165 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,900 | $1,829,866 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,400 | $1,818,932 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 26,300 | $1,817,856 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,700 | $1,815,084 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 159,700 | $1,812,595 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,300 | $1,810,602 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 103,800 | $1,808,196 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 21,900 | $1,801,932 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,200 | $1,795,576 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 49,500 | $1,795,365 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,800 | $1,790,644 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 154,100 | $1,789,101 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,626 | $1,789,020 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 45,000 | $1,781,550 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35,200 | $1,779,712 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 46,400 | $1,775,728 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,662 | $1,773,207 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 426,137 | $1,772,730 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,623 | $1,772,454 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,390 | $1,771,339 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,293 | $1,770,087 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,300 | $1,765,005 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 30,979 | $1,761,156 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,000 | $1,760,500 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 70,000 | $1,759,100 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 155,000 | $1,754,600 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 98,500 | $1,754,285 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,900 | $1,752,465 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,953 | $1,750,676 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,200 | $1,748,768 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,200 | $1,746,752 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,962 | $1,746,352 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,757 | $1,745,795 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53,900 | $1,744,743 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 209,700 | $1,744,704 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,400 | $1,736,694 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 24,600 | $1,732,332 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,600 | $1,730,596 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,000 | $1,722,240 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 50,100 | $1,721,937 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,400 | $1,713,192 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 89,000 | $1,708,800 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 100,500 | $1,708,500 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 13,200 | $1,707,948 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 88,800 | $1,704,960 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 134,500 | $1,702,770 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 80,200 | $1,697,834 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 11,191 | $1,696,891 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,900 | $1,693,969 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 31,200 | $1,691,976 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 10,700 | $1,691,135 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,261 | $1,690,669 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,600 | $1,688,266 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 25,900 | $1,685,831 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,700 | $1,685,702 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 49,900 | $1,681,131 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,558 | $1,681,013 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,100 | $1,677,744 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,800 | $1,670,112 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,800 | $1,667,224 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 21,612 | $1,664,340 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,200 | $1,661,400 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,682 | $1,661,064 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,500 | $1,660,500 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 16,100 | $1,657,334 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 56,600 | $1,648,192 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 15,800 | $1,645,728 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 11,400 | $1,634,760 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,300 | $1,634,150 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,978 | $1,633,561 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 119,300 | $1,633,217 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,437 | $1,630,230 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,700 | $1,628,781 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,314 | $1,628,686 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,600 | $1,626,300 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,531 | $1,625,299 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,200 | $1,621,410 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 221,000 | $1,619,930 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,322 | $1,618,478 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,623 | $1,617,507 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 91,900 | $1,604,574 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 83,879 | $1,602,928 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,200 | $1,602,552 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,800 | $1,596,414 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,500 | $1,596,150 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 1,424,200 | $1,595,104 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 19,500 | $1,594,710 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,583 | $1,593,898 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 162,900 | $1,593,162 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,900 | $1,592,253 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 49,162 | $1,591,374 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,200 | $1,589,684 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 26,301 | $1,585,161 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,132 | $1,584,197 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,700 | $1,580,603 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 590,600 | $1,576,902 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,465 | $1,573,247 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,100 | $1,570,800 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 25,900 | $1,570,058 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,600 | $1,569,440 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 149,200 | $1,568,092 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 88,777 | $1,566,026 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,081 | $1,563,645 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,000 | $1,563,480 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,600 | $1,563,168 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,100 | $1,562,373 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 28,300 | $1,557,915 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 45,321 | $1,557,683 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,100 | $1,555,700 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,926 | $1,553,442 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,500 | $1,552,945 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,100 | $1,551,012 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,474 | $1,549,404 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 103,900 | $1,548,110 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28,400 | $1,545,244 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 69,800 | $1,543,976 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 14,400 | $1,540,656 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,900 | $1,540,392 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 11,900 | $1,539,741 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 53,637 | $1,536,164 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,100 | $1,533,636 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,100 | $1,533,539 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 48,600 | $1,533,330 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,200 | $1,531,600 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 67,800 | $1,530,246 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,744 | $1,528,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,100 | $1,525,225 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 13,850 | $1,524,885 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 92,000 | $1,518,000 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 8,400 | $1,515,780 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 31,242 | $1,515,237 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,100 | $1,512,456 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 59,600 | $1,509,668 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 12,044 | $1,507,427 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,200 | $1,503,612 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 52,500 | $1,503,600 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 104,600 | $1,502,056 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 55,400 | $1,501,894 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,582 | $1,501,375 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 136,200 | $1,499,562 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,300 | $1,499,087 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 71,900 | $1,498,396 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 304,268 | $1,496,999 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 78,500 | $1,496,210 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,747 | $1,495,965 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 103,400 | $1,492,062 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 47,030 | $1,489,910 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,368 | $1,488,265 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 30,200 | $1,487,048 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,700 | $1,485,519 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,328 | $1,484,947 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,500 | $1,482,495 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,214 | $1,480,272 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,800 | $1,480,220 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 31,040 | $1,474,710 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 115,400 | $1,473,658 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,500 | $1,472,075 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,600 | $1,462,792 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 74,900 | $1,458,303 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 10,100 | $1,457,834 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 111,945 | $1,453,046 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,600 | $1,452,992 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 15,199 | $1,451,808 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 28,400 | $1,449,252 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,400 | $1,447,776 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 4,500 | $1,446,750 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,879 | $1,444,798 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 91,100 | $1,441,202 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,000 | $1,438,125 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 50,600 | $1,438,052 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 12,486 | $1,437,388 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 104,900 | $1,437,130 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,500 | $1,436,245 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 84,466 | $1,435,922 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 89,400 | $1,435,764 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,900 | $1,432,046 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,428 | $1,431,156 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,900 | $1,430,514 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,000 | $1,428,150 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 241,200 | $1,427,904 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 93,100 | $1,424,430 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 48,274 | $1,423,600 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,310 | $1,420,625 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,385 | $1,418,810 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,715 | $1,415,251 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,588 | $1,414,422 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,300 | $1,414,399 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 47,841 | $1,413,223 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,300 | $1,410,192 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,000 | $1,409,880 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 234,500 | $1,409,345 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $1,409,150 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 110,400 | $1,408,704 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,600 | $1,406,304 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 6,400 | $1,405,696 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,700 | $1,404,470 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 62,200 | $1,403,854 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,039 | $1,403,729 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 205,100 | $1,398,782 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,900 | $1,398,250 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,200 | $1,397,508 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 283,900 | $1,396,788 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,095 | $1,395,129 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,000 | $1,393,350 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 9,399 | $1,391,428 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,742 | $1,391,089 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,881 | $1,389,721 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 55,300 | $1,389,689 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,000 | $1,388,400 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,437 | $1,387,215 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,000 | $1,386,320 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,700 | $1,384,086 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,000 | $1,382,640 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,947 | $1,381,318 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,000 | $1,380,910 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 26,900 | $1,378,894 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41,500 | $1,378,630 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 97,400 | $1,378,210 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,744 | $1,377,467 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,000 | $1,371,240 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,800 | $1,369,600 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 65,600 | $1,367,104 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,900 | $1,366,107 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 23,734 | $1,365,298 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100,800 | $1,360,800 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,900 | $1,360,450 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,866 | $1,360,239 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,200 | $1,359,228 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,500 | $1,358,150 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,465 | $1,357,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 37,700 | $1,353,053 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,700 | $1,351,483 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 63,600 | $1,349,592 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,000 | $1,348,750 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 341,400 | $1,348,530 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,800 | $1,348,482 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,500 | $1,347,250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,700 | $1,346,707 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 81,700 | $1,346,416 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,400 | $1,343,320 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 20,900 | $1,340,526 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 165,600 | $1,339,704 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 15,600 | $1,339,416 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,500 | $1,339,220 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 28,300 | $1,335,477 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,700 | $1,335,450 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 114,700 | $1,332,814 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70,600 | $1,330,810 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 11,700 | $1,329,003 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,046 | $1,327,590 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 93,419 | $1,327,484 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 144,200 | $1,326,640 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 28,300 | $1,325,855 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,100 | $1,324,447 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 20,200 | $1,321,686 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 5,400 | $1,320,678 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,468 | $1,320,331 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,000 | $1,314,450 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 141,300 | $1,314,090 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,700 | $1,312,710 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,242 | $1,305,476 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,100 | $1,304,940 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 7,221 | $1,303,029 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,000 | $1,302,360 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,447 | $1,301,959 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,019 | $1,301,477 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,200 | $1,300,128 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 25,500 | $1,298,970 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,000 | $1,296,570 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,900 | $1,295,480 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 10,700 | $1,294,486 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,222 | $1,294,009 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 554,400 | $1,291,752 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,500 | $1,288,755 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,400 | $1,285,544 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,468 | $1,285,442 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,900 | $1,283,751 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 77,800 | $1,283,700 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,582 | $1,283,693 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,741 | $1,282,352 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,700 | $1,282,086 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 23,700 | $1,278,615 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,100 | $1,278,092 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,400 | $1,277,334 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,700 | $1,274,007 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,100 | $1,273,077 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 3,400 | $1,271,634 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,300 | $1,271,424 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 19,400 | $1,269,342 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65,800 | $1,268,624 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 153,000 | $1,268,370 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 43,900 | $1,265,198 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,496 | $1,261,475 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,400 | $1,259,804 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 153,300 | $1,258,593 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,200 | $1,256,416 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,300 | $1,255,658 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 33,700 | $1,255,325 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,580 | $1,253,942 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 110,900 | $1,252,061 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 68,800 | $1,250,784 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 7,200 | $1,250,784 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,800 | $1,250,136 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,000 | $1,249,490 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 52,959 | $1,249,303 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,000 | $1,247,970 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,600 | $1,247,462 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,910 | $1,244,772 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,843 | $1,244,230 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,764 | $1,243,455 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,200 | $1,242,570 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,800 | $1,241,408 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 111,100 | $1,240,987 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 7,700 | $1,240,855 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43,098 | $1,240,791 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67,900 | $1,238,496 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,000 | $1,234,880 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,700 | $1,233,738 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,200 | $1,232,896 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 20,024 | $1,232,677 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,966 | $1,231,780 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,500 | $1,231,125 | dollars as filed | put |
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 |