13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,701 holding rows worth $94,787,498,085.
- Accession
- 0000927337-24-000023
- Filer
- CIK 927337
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,701 entries on the cover page, a total value of $94,787,498,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,787,498,085 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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 141,900 | $5,365,239 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 64,353 | $5,363,823 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 69,300 | $5,358,276 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,700 | $5,350,702 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 10,831 | $5,346,615 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24,300 | $5,323,887 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 40,474 | $5,304,118 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,009 | $5,298,676 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 132,561 | $5,289,184 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,178 | $5,286,635 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,400 | $5,282,172 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,900 | $5,255,900 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 30,200 | $5,254,498 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 116,818 | $5,243,960 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 407,700 | $5,234,868 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,500 | $5,228,555 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 101,100 | $5,221,815 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 75,000 | $5,212,500 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,900 | $5,212,387 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 239,000 | $5,193,470 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,500 | $5,183,310 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 58,900 | $5,174,365 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140,400 | $5,172,336 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 191,300 | $5,168,926 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 184,500 | $5,166,000 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 867,900 | $5,164,005 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,013 | $5,149,196 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 96,800 | $5,147,824 | dollars as filed | put |
| VGT | 92204A702 | SHS | 8,800 | $5,147,648 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114,300 | $5,143,500 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 313,700 | $5,141,543 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,500 | $5,130,760 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,700 | $5,120,211 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 187,100 | $5,113,443 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 29,700 | $5,094,144 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 175,900 | $5,083,510 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 500,700 | $5,072,091 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,000 | $5,058,240 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,300 | $5,028,201 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 163,100 | $5,000,646 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 118,220 | $4,999,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,900 | $4,989,033 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 61,700 | $4,983,509 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,400 | $4,983,180 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,700 | $4,982,747 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 465,500 | $4,980,850 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105,900 | $4,961,415 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 216,300 | $4,957,596 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 57,000 | $4,948,170 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 307,619 | $4,943,437 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,600 | $4,940,304 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 91,266 | $4,919,237 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,000 | $4,894,890 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,800 | $4,887,792 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 31,300 | $4,882,800 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123,900 | $4,877,943 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,700 | $4,872,987 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,100 | $4,865,839 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,400 | $4,854,656 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 148,400 | $4,843,776 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,005,700 | $4,837,417 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $4,830,200 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 27,500 | $4,824,050 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 89,600 | $4,795,392 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 406,200 | $4,789,098 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,400 | $4,784,960 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 656,300 | $4,777,864 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 238,900 | $4,770,833 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 85,100 | $4,770,706 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 196,200 | $4,751,964 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 80,000 | $4,750,400 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 9,500 | $4,746,105 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,100 | $4,740,622 | dollars as filed | put |
| VTI | 922908769 | COM | 16,800 | $4,738,440 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 95,600 | $4,736,024 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,700 | $4,733,114 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 29,000 | $4,729,320 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 107,700 | $4,729,107 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 132,700 | $4,726,774 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 226,500 | $4,720,260 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 25,231 | $4,718,954 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,429 | $4,709,626 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,808 | $4,681,021 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,562 | $4,680,756 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,000 | $4,672,080 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 167,700 | $4,668,768 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,473 | $4,668,148 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,100 | $4,664,962 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 131,700 | $4,663,497 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,200 | $4,659,704 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 200,000 | $4,652,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,700 | $4,643,509 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 96,200 | $4,641,650 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 57,600 | $4,635,648 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 14,492 | $4,631,208 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,100 | $4,626,072 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 19,100 | $4,612,841 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 219,700 | $4,611,503 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 74,359 | $4,600,591 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 126,200 | $4,599,990 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 219,700 | $4,591,730 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,700 | $4,590,997 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,051 | $4,584,496 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70,800 | $4,571,556 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,500 | $4,566,715 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 45,200 | $4,566,104 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,900 | $4,562,367 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 397,800 | $4,558,788 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 60,300 | $4,558,077 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,900 | $4,554,487 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 67,500 | $4,554,225 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 105,900 | $4,553,700 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 137,360 | $4,547,990 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 78,100 | $4,539,953 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 81,202 | $4,539,192 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,378 | $4,528,470 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224,600 | $4,523,444 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 100,800 | $4,522,896 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,500 | $4,521,695 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 97,100 | $4,500,585 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,900 | $4,492,224 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 64,500 | $4,482,750 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,000 | $4,469,080 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,304 | $4,466,818 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,800 | $4,439,604 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 157,900 | $4,427,516 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,300 | $4,422,378 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 157,100 | $4,416,081 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,700 | $4,411,618 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,000 | $4,408,560 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,965 | $4,407,243 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 34,700 | $4,404,124 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 180,500 | $4,400,590 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,524 | $4,393,476 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 738,200 | $4,392,290 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 133,500 | $4,389,480 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,600 | $4,388,676 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 91,300 | $4,372,357 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,100 | $4,351,807 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,800 | $4,349,480 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 18,100 | $4,325,900 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,300 | $4,315,278 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 118,000 | $4,310,540 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,700 | $4,303,327 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,800 | $4,293,182 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,300 | $4,275,722 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 628,400 | $4,273,120 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 118,800 | $4,270,860 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,200 | $4,268,296 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 23,400 | $4,265,118 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58,800 | $4,261,824 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 137,200 | $4,257,316 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 48,200 | $4,251,240 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 25,200 | $4,241,160 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,000 | $4,234,020 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,900 | $4,226,985 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 47,600 | $4,198,320 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,200 | $4,196,596 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 68,353 | $4,195,507 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 90,100 | $4,186,046 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 575,000 | $4,186,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 216,900 | $4,181,832 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 96,300 | $4,177,494 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,100 | $4,163,969 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,100 | $4,162,608 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112,800 | $4,151,040 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,800 | $4,146,978 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 86,500 | $4,146,810 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,800 | $4,145,352 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 24,300 | $4,143,393 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 43,100 | $4,134,583 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 39,200 | $4,104,632 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,200 | $4,098,096 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 151,600 | $4,096,232 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,100 | $4,085,883 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 26,126 | $4,084,016 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,900 | $4,081,836 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,800 | $4,078,242 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,900 | $4,076,111 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 158,000 | $4,073,240 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,076 | $4,070,805 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,300 | $4,067,568 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 5,750 | $4,067,263 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,603 | $4,049,108 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,200 | $4,045,128 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,765 | $4,044,372 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,000 | $4,038,250 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 373,300 | $4,027,907 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41,200 | $4,026,476 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 55,400 | $4,022,040 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 20,795 | $4,020,921 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,900 | $4,017,740 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,666 | $4,011,318 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 78,600 | $4,007,814 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 186,700 | $4,004,715 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,800 | $3,989,736 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 167,300 | $3,986,759 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 7,724 | $3,981,568 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 272,800 | $3,977,424 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 141,200 | $3,969,132 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,600 | $3,962,224 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 20,300 | $3,954,643 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,400 | $3,942,456 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 225,000 | $3,942,000 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,800 | $3,941,418 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 91,500 | $3,934,500 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,400 | $3,930,102 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 84,500 | $3,925,870 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,598 | $3,921,413 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 28,800 | $3,909,312 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 137,000 | $3,902,445 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 304,800 | $3,901,440 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,700 | $3,899,788 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 43,544 | $3,894,575 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19,500 | $3,894,150 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 192,626 | $3,879,488 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,300 | $3,876,774 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 146,000 | $3,874,840 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 367,800 | $3,872,934 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 125,700 | $3,853,962 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 459,600 | $3,851,448 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 118,600 | $3,850,942 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 77,900 | $3,845,144 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 47,600 | $3,844,652 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,316 | $3,844,500 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 75,300 | $3,839,547 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 245,000 | $3,836,700 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,578 | $3,825,206 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 77,300 | $3,821,712 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 300,200 | $3,818,544 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 97,700 | $3,800,530 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 32,338 | $3,799,715 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,400 | $3,795,638 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,900 | $3,787,785 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,442 | $3,784,562 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35,700 | $3,784,200 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90,000 | $3,782,700 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,900 | $3,778,507 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 255,000 | $3,761,250 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 348,674 | $3,758,706 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,768 | $3,752,932 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 78,181 | $3,751,124 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,900 | $3,749,520 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,300 | $3,749,046 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 57,649 | $3,748,338 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 115,400 | $3,745,884 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 57,432 | $3,734,229 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,166 | $3,727,247 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 85,500 | $3,726,945 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,476 | $3,726,861 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,600 | $3,722,760 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 51,600 | $3,720,360 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,900 | $3,717,996 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 12,800 | $3,716,992 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,800 | $3,715,696 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,400 | $3,715,584 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,800 | $3,713,436 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 51,500 | $3,713,150 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 35,400 | $3,706,734 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 13,749 | $3,705,768 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200,000 | $3,700,000 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,293 | $3,684,002 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 320,700 | $3,675,222 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,700 | $3,674,736 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,267 | $3,669,605 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,800 | $3,662,824 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 99,400 | $3,661,896 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 51,100 | $3,654,672 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,200 | $3,648,726 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 265,600 | $3,644,032 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,000 | $3,641,600 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 81,500 | $3,641,420 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,600 | $3,623,716 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,092 | $3,621,644 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 57,800 | $3,599,784 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,500 | $3,594,820 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,300 | $3,584,114 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 215,000 | $3,577,600 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 333,700 | $3,570,590 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 170,200 | $3,557,180 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 44,000 | $3,554,320 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,300 | $3,548,822 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 91,200 | $3,548,592 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 139,300 | $3,545,185 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 271,000 | $3,544,680 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 28,931 | $3,539,419 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,400 | $3,536,950 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,797 | $3,534,092 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,200 | $3,529,668 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,991 | $3,522,816 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,800 | $3,516,890 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 26,049 | $3,505,153 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 70,900 | $3,499,624 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,600 | $3,476,512 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 19,800 | $3,473,316 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106,800 | $3,459,252 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 116,162 | $3,453,496 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 319,200 | $3,444,168 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73,500 | $3,443,475 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185,615 | $3,441,302 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 54,200 | $3,436,822 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 26,400 | $3,435,168 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,700 | $3,434,529 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 62,600 | $3,430,480 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,394 | $3,422,302 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55,511 | $3,421,143 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 177,166 | $3,415,760 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,600 | $3,398,974 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 331,900 | $3,385,380 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 108,500 | $3,385,200 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,824 | $3,378,561 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,537 | $3,375,872 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 117,361 | $3,361,219 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,800 | $3,341,210 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 31,460 | $3,334,760 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,700 | $3,322,473 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 28,220 | $3,322,058 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 60,500 | $3,317,820 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,800 | $3,310,902 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,100 | $3,310,804 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 40,697 | $3,287,097 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,397 | $3,284,465 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 133,800 | $3,283,452 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 27,100 | $3,283,165 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 664,400 | $3,282,136 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 361,600 | $3,276,096 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 41,900 | $3,274,485 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,200 | $3,272,466 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 49,400 | $3,264,352 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,100 | $3,263,836 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,004 | $3,260,223 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,900 | $3,259,740 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,459 | $3,257,759 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,300 | $3,256,359 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,600 | $3,252,060 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 40,235 | $3,250,183 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,900 | $3,248,208 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,100 | $3,242,080 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 260,602 | $3,241,889 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68,500 | $3,241,420 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,700 | $3,241,044 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 113,700 | $3,238,745 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,000 | $3,234,660 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,683 | $3,232,718 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 154,700 | $3,230,910 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,000 | $3,217,500 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 217,800 | $3,212,550 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,349 | $3,212,248 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 78,900 | $3,212,019 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,100 | $3,210,018 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,000 | $3,209,760 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,200 | $3,203,456 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,300 | $3,203,302 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 276,666 | $3,198,259 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,400 | $3,197,376 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 452,200 | $3,197,054 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 108,300 | $3,195,933 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 39,500 | $3,190,810 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,400 | $3,187,314 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 113,700 | $3,183,600 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 191,400 | $3,179,154 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 123,700 | $3,170,431 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,700 | $3,169,284 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,100 | $3,167,031 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 13,743 | $3,165,288 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,418 | $3,163,660 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 246,200 | $3,151,360 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 54,100 | $3,149,161 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,100 | $3,146,768 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 321,300 | $3,142,314 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 18,300 | $3,139,914 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,400 | $3,138,492 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,900 | $3,137,520 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 246,200 | $3,134,126 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 249,300 | $3,128,715 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,400 | $3,118,358 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,300 | $3,115,225 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 56,800 | $3,114,912 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 19,600 | $3,112,676 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 25,410 | $3,111,200 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 107,600 | $3,094,038 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,600 | $3,090,040 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 47,500 | $3,088,450 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 114,200 | $3,083,400 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,600 | $3,078,240 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,500 | $3,078,030 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,500 | $3,077,845 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,031 | $3,068,178 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,032 | $3,061,920 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 59,900 | $3,059,692 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 92,300 | $3,056,976 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 109,800 | $3,056,832 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,765 | $3,043,107 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 171,200 | $3,042,224 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,936 | $3,037,341 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,500 | $3,030,825 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 93,300 | $3,028,518 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 29,200 | $3,025,120 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 87,500 | $3,021,375 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 18,500 | $3,016,980 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,700 | $3,011,363 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 123,500 | $3,002,285 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 51,500 | $2,997,815 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 5,200 | $2,995,980 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,600 | $2,989,258 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,900 | $2,978,094 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 87,733 | $2,976,781 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 116,100 | $2,975,643 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,700 | $2,972,376 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,000 | $2,968,200 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,400 | $2,960,034 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 35,545 | $2,959,832 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,000 | $2,958,120 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,400 | $2,952,832 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,500 | $2,945,250 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 80,800 | $2,945,160 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 6,864 | $2,941,087 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 73,400 | $2,928,660 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 45,254 | $2,926,124 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 216,500 | $2,924,915 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 171,500 | $2,918,930 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,100 | $2,917,458 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,103 | $2,907,899 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 645,600 | $2,905,200 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 99,600 | $2,898,360 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 217,800 | $2,896,740 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,405 | $2,893,746 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,985 | $2,890,662 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 230,500 | $2,883,555 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,700 | $2,878,245 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 81,700 | $2,875,023 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 137,600 | $2,873,776 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 108,500 | $2,865,485 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,000 | $2,861,950 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,300 | $2,858,877 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,100 | $2,856,931 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,800 | $2,853,804 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 88,100 | $2,853,559 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 234,659 | $2,853,453 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,653 | $2,846,345 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 38,300 | $2,843,392 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 50,084 | $2,842,768 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,600 | $2,827,968 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 15,500 | $2,825,185 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,400 | $2,821,468 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,300 | $2,821,203 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,600 | $2,820,626 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 51,400 | $2,816,720 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,100 | $2,813,089 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 39,100 | $2,806,989 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 68,667 | $2,805,047 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,100 | $2,796,882 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,500 | $2,795,100 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 211,000 | $2,785,200 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,400 | $2,783,904 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 83,300 | $2,781,387 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,300 | $2,777,687 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 52,900 | $2,768,786 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 16,200 | $2,762,262 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 64,600 | $2,760,358 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 175,700 | $2,751,462 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 9,977 | $2,745,371 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,200 | $2,745,272 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 68,800 | $2,745,120 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 75,236 | $2,742,352 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,500 | $2,738,585 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,500 | $2,735,100 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,400 | $2,733,376 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,100 | $2,733,161 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 28,276 | $2,720,434 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 80,200 | $2,718,780 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 12,000 | $2,718,600 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 223,400 | $2,716,544 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 107,220 | $2,714,810 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,600 | $2,708,388 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69,600 | $2,707,440 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 10,500 | $2,704,275 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 34,800 | $2,702,568 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 441,900 | $2,700,009 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,000 | $2,697,900 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,200 | $2,694,692 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 130,400 | $2,694,064 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,900 | $2,693,028 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 68,982 | $2,683,400 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 194,500 | $2,666,595 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,000 | $2,665,080 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 21,200 | $2,664,840 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,800 | $2,662,584 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,800 | $2,662,056 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,600 | $2,661,472 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 15,597 | $2,652,894 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,600 | $2,652,168 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 412,100 | $2,645,682 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,800 | $2,643,478 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 158,800 | $2,642,432 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 53,058 | $2,632,738 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 59,700 | $2,629,785 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 94,900 | $2,625,883 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 79,900 | $2,607,936 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 725,200 | $2,603,468 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000023 | this filing | 2024-11-14 | acceptance time not in the bulk data set |