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 |
|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,300 | $1,230,338 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 118,700 | $1,229,732 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 256,100 | $1,229,280 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,528 | $1,229,125 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,000 | $1,226,880 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,600 | $1,226,064 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 54,500 | $1,224,615 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,593 | $1,224,129 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 79,990 | $1,223,847 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,000 | $1,221,760 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 10,200 | $1,221,246 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 352,936 | $1,221,159 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 69,200 | $1,220,688 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 46,600 | $1,219,988 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,900 | $1,218,606 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,800 | $1,217,568 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,383 | $1,216,881 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,900 | $1,212,694 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,800 | $1,211,760 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,079 | $1,211,713 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 84,900 | $1,206,429 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 16,898 | $1,206,348 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 42,912 | $1,205,184 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,100 | $1,204,404 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 148,300 | $1,202,713 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 21,000 | $1,200,150 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,000 | $1,199,520 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,500 | $1,198,575 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,200 | $1,196,216 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,200 | $1,194,220 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,100 | $1,192,810 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,000 | $1,192,630 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,000 | $1,191,960 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,900 | $1,191,087 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,700 | $1,190,856 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 35,600 | $1,190,820 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 239,100 | $1,190,718 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,873 | $1,190,564 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,600 | $1,188,440 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 21,900 | $1,187,637 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,700 | $1,185,873 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 82,246 | $1,181,053 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,100 | $1,178,690 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,400 | $1,178,200 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,102 | $1,176,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 55,874 | $1,175,589 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,000 | $1,174,500 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 88,100 | $1,170,849 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,200 | $1,168,256 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,900 | $1,166,536 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 137,000 | $1,165,870 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 5,200 | $1,162,772 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,415 | $1,162,677 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,297 | $1,162,579 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,525 | $1,160,729 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,375 | $1,160,033 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,700 | $1,159,774 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 84,267 | $1,159,514 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,500 | $1,157,205 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,599 | $1,156,819 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,563 | $1,156,269 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,000 | $1,155,120 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,800 | $1,154,812 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 21,400 | $1,154,316 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 133,600 | $1,154,304 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 37,400 | $1,154,164 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,300 | $1,152,538 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,789 | $1,152,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,347 | $1,151,856 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25,000 | $1,151,750 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 22,561 | $1,151,513 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 440,800 | $1,150,488 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 36,319 | $1,145,864 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,500 | $1,145,415 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 162,900 | $1,145,187 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 48,500 | $1,143,145 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 49,900 | $1,142,710 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 232,200 | $1,142,424 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,700 | $1,142,403 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 28,200 | $1,142,100 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,400 | $1,141,776 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,000 | $1,137,520 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 15,800 | $1,134,598 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 6,700 | $1,130,692 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,469 | $1,128,199 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,000 | $1,126,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 31,355 | $1,125,331 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 70,900 | $1,124,474 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 13,700 | $1,124,359 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 38,100 | $1,123,569 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,900 | $1,121,840 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,409 | $1,120,483 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,000 | $1,119,420 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 86,200 | $1,118,876 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 5,375 | $1,116,441 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,400 | $1,114,648 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,874 | $1,114,356 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,700 | $1,113,606 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,400 | $1,113,288 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,600 | $1,110,776 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 6,102 | $1,110,625 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,400 | $1,110,422 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 23,280 | $1,109,758 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,200 | $1,109,538 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 75,100 | $1,107,725 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,200 | $1,107,006 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,600 | $1,106,888 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 20,500 | $1,105,975 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 327,000 | $1,105,260 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 14,932 | $1,104,968 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 62,000 | $1,104,220 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,850 | $1,102,664 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,200 | $1,102,360 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 17,700 | $1,101,825 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,600 | $1,099,008 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,000 | $1,098,440 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,600 | $1,097,360 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 64,500 | $1,093,920 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123,100 | $1,091,897 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,700 | $1,091,812 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 56,600 | $1,091,248 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,376 | $1,090,817 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85,600 | $1,089,688 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,800 | $1,088,802 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,400 | $1,088,544 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,400 | $1,088,136 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 16,957 | $1,087,622 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 203,219 | $1,087,222 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31,888 | $1,084,830 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,400 | $1,083,460 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,000 | $1,080,760 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,300 | $1,079,758 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 22,100 | $1,078,259 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 84,994 | $1,076,024 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 192,600 | $1,074,708 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,631 | $1,074,158 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,900 | $1,071,198 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $1,070,000 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 89,000 | $1,067,110 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 6,400 | $1,066,944 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,600 | $1,065,724 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,600 | $1,064,532 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,900 | $1,063,979 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,800 | $1,058,848 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 137,800 | $1,058,304 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 3,700 | $1,056,720 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,567 | $1,056,368 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,100 | $1,055,031 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,212 | $1,054,179 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,800 | $1,053,888 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,700 | $1,052,884 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 7,800 | $1,052,454 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,000 | $1,051,860 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 116,300 | $1,049,026 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80,770 | $1,048,395 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,800 | $1,048,080 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 9,226 | $1,047,981 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,237 | $1,047,701 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,800 | $1,043,874 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,200 | $1,039,140 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,800 | $1,036,672 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 7,411 | $1,035,391 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,300 | $1,034,670 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,700 | $1,034,222 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 140,200 | $1,033,274 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,700 | $1,028,754 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 3,388 | $1,027,953 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34,400 | $1,027,872 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 21,766 | $1,027,138 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,528 | $1,026,928 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,505 | $1,026,309 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,900 | $1,023,867 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,700 | $1,022,062 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,319 | $1,019,756 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 167,400 | $1,019,466 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,800 | $1,018,972 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 70,900 | $1,018,124 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,328 | $1,016,492 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,536 | $1,016,217 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,400 | $1,015,794 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 17,642 | $1,015,297 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,200 | $1,014,984 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 15,800 | $1,013,412 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,097 | $1,012,564 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,900 | $1,009,775 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 35,500 | $1,008,910 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,100 | $1,007,307 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,336 | $1,006,939 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,734 | $1,006,535 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,300 | $1,003,525 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,200 | $1,001,504 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 24,100 | $998,945 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 7,551 | $998,393 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,400 | $997,096 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 18,618 | $994,387 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,400 | $993,860 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 19,500 | $993,330 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,000 | $989,820 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,327 | $987,055 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,400 | $984,048 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,500 | $982,575 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,300 | $977,122 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,623 | $975,656 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,900 | $973,939 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 306,200 | $973,716 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,000 | $972,660 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 43,300 | $972,085 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,100 | $971,278 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,100 | $971,243 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,000 | $970,760 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,000 | $970,520 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,600 | $964,914 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 415,700 | $964,424 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,711 | $959,920 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93,500 | $959,310 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,049 | $956,777 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,400 | $955,322 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,900 | $955,282 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 21,300 | $954,666 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,100 | $954,465 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,400 | $953,802 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,400 | $953,802 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 198,600 | $953,280 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $953,200 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 33,100 | $952,949 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,100 | $952,127 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,600 | $950,820 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,200 | $948,864 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,800 | $947,264 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 6,055 | $947,123 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 88,100 | $947,075 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,200 | $944,300 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,479 | $944,041 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,485 | $942,394 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 60,400 | $942,240 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 158,700 | $939,504 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,700 | $939,393 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,300 | $938,826 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 21,645 | $938,744 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,300 | $938,277 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,247 | $937,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,000 | $936,510 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,400 | $935,984 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 87,900 | $934,377 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 12,600 | $933,660 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 12,500 | $931,250 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,600 | $925,944 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,600 | $925,536 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 724 | $924,990 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,400 | $924,648 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 12,900 | $924,285 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,986 | $923,759 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,581 | $922,816 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,700 | $922,532 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,000 | $921,990 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,760 | $921,920 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 62,500 | $921,875 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,700 | $921,141 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 27,338 | $921,017 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,100 | $920,238 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,300 | $919,972 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 394,700 | $919,651 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,594 | $918,982 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,195 | $918,774 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,600 | $917,276 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,400 | $916,470 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 15,200 | $915,952 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,484 | $913,875 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,800 | $913,420 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,094 | $913,068 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,500 | $913,055 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 81,700 | $912,589 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,100 | $911,404 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,995 | $911,248 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,900 | $909,817 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,700 | $909,441 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 63,500 | $908,685 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 30,800 | $908,292 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,301 | $908,148 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 52,400 | $908,092 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 12,518 | $906,178 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,400 | $905,794 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,204 | $904,805 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,396 | $903,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,474 | $902,772 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,200 | $902,720 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,200 | $901,324 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,900 | $900,711 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 84,400 | $900,548 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,292 | $900,008 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,500 | $898,700 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,200 | $898,556 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 96,600 | $898,380 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 45,821 | $897,633 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70,764 | $897,288 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,764 | $895,780 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $895,248 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 59,800 | $894,608 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,800 | $894,306 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,500 | $894,030 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 28,987 | $893,953 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,900 | $891,974 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,600 | $890,784 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 158,600 | $888,160 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,300 | $886,598 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,500 | $886,125 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,517 | $885,668 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,859 | $884,980 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,700 | $884,117 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,294 | $883,832 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,700 | $883,665 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,300 | $881,794 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 52,600 | $881,050 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,400 | $879,510 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 137,200 | $879,452 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,780 | $878,321 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,239 | $878,190 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,729 | $875,955 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 22,300 | $875,498 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,300 | $875,093 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 40,100 | $874,982 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 8,416 | $874,507 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 62,500 | $874,375 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,700 | $871,255 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 5,400 | $870,210 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 7,025 | $869,695 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,600 | $868,882 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,700 | $868,572 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,700 | $868,110 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $868,050 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,300 | $867,486 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,683 | $867,346 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 23,893 | $865,643 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,240 | $865,397 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,804 | $864,289 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 124,700 | $864,171 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 15,100 | $863,871 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 95,500 | $861,410 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 42,300 | $859,113 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 37,867 | $858,824 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 52,100 | $858,608 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,693 | $856,754 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37,100 | $855,526 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,134 | $854,815 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,758 | $854,556 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,300 | $854,109 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,425 | $849,914 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,400 | $849,072 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,956 | $846,287 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,000 | $846,090 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,880 | $845,997 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,865 | $843,577 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 120,800 | $841,976 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $841,860 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 46,300 | $841,734 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,900 | $841,399 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 24,300 | $841,023 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 64,200 | $841,020 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,700 | $839,597 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,862 | $839,401 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,549 | $838,784 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,455 | $838,119 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,800 | $836,600 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,800 | $836,248 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,307 | $835,915 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,300 | $835,744 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 226,300 | $828,258 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,400 | $824,364 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,141 | $824,362 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,900 | $824,289 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 11,500 | $822,940 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,300 | $822,877 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,045 | $822,749 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,011 | $821,619 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,400 | $820,808 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59,900 | $820,630 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,900 | $820,534 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 58,600 | $819,814 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 29,000 | $817,800 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,636 | $816,573 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,000 | $816,500 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,600 | $814,140 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 97,800 | $813,696 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,700 | $812,298 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,400 | $811,276 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 16,700 | $809,115 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,000 | $808,000 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 67,300 | $806,927 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,500 | $805,240 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,600 | $804,996 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 82,800 | $804,816 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 52,077 | $804,069 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,978 | $802,760 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,560 | $802,483 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 143,700 | $801,846 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $799,767 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 7,000 | $799,470 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 4,400 | $799,348 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,300 | $799,149 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 5,600 | $798,560 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,137 | $798,341 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,426 | $797,873 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,569 | $797,622 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,400 | $797,572 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 20,800 | $796,016 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,000 | $795,080 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 45,500 | $794,430 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,800 | $793,968 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,798 | $793,630 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,629 | $793,606 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,009 | $791,823 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,600 | $790,704 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 318,500 | $789,880 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 56,200 | $789,048 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 36,200 | $788,436 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 5,800 | $787,118 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,700 | $785,631 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,700 | $785,631 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 49,660 | $785,621 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,172 | $783,256 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,200 | $782,624 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 4,400 | $781,088 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 212,200 | $778,774 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,100 | $777,870 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,131 | $777,065 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,300 | $776,442 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 47,085 | $775,961 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,500 | $774,525 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,800 | $773,512 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,600 | $770,952 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 20,800 | $770,224 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,300 | $770,064 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,545 | $769,816 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,800 | $768,420 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,260 | $767,354 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,700 | $767,169 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 19,028 | $766,958 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,697 | $764,872 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,800 | $764,730 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 18,700 | $764,643 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,000 | $763,800 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,300 | $762,543 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 42,674 | $760,024 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,230 | $759,444 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,500 | $757,435 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 455,700 | $756,462 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 32,915 | $755,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,185 | $754,330 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101,267 | $753,426 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 95,700 | $753,159 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 14,100 | $753,081 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,900 | $752,859 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 13,900 | $752,824 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 7,088 | $752,391 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,200 | $752,376 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,500 | $752,060 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,200 | $750,834 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 6,200 | $750,076 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,323 | $746,557 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,900 | $746,270 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 5,500 | $745,965 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 133,000 | $744,800 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 67,617 | $744,463 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,600 | $743,484 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 53,134 | $743,345 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60,800 | $742,976 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,100 | $742,960 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,000 | $741,400 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,100 | $740,674 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 75,700 | $740,346 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 2,402 | $738,207 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,500 | $737,150 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,200 | $736,436 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,131 | $736,418 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98,700 | $736,302 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 61,405 | $736,246 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,400 | $736,062 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 65,200 | $735,782 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 27,600 | $734,712 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,522 | $734,592 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,300 | $732,303 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,236 | $732,080 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,956 | $730,820 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,800 | $729,628 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,900 | $728,962 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 15,100 | $727,518 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 13,213 | $727,376 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,247 | $725,315 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 47,400 | $725,220 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 11,700 | $725,049 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 8,573 | $722,618 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,900 | $722,455 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 13,200 | $722,040 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 9,700 | $720,225 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,300 | $718,824 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 31,533 | $717,691 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,900 | $717,263 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,323 | $716,379 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 17,418 | $715,880 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,300 | $715,129 | 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 |