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 |
|---|---|---|---|---|---|---|
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 132,000 | $2,600,400 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,064 | $2,599,929 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,000 | $2,596,590 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,200 | $2,591,646 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 90,800 | $2,591,432 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 390,700 | $2,590,341 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,100 | $2,587,665 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,436 | $2,581,574 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,154 | $2,567,671 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 252,200 | $2,567,396 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,900 | $2,559,801 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 11,000 | $2,552,330 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 56,200 | $2,552,042 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 158,900 | $2,551,934 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 320,840 | $2,550,678 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 251,117 | $2,543,815 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 92,900 | $2,538,957 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,300 | $2,537,740 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,500 | $2,529,310 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,000 | $2,529,120 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,500 | $2,527,950 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 193,200 | $2,527,056 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,657 | $2,523,282 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 143,355 | $2,511,580 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,600 | $2,510,676 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 114,568 | $2,509,039 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,000 | $2,505,120 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,000 | $2,503,800 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 11,400 | $2,496,600 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,800 | $2,494,800 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,500 | $2,492,100 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 279,700 | $2,475,345 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,900 | $2,471,293 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 411,000 | $2,470,110 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,400 | $2,463,292 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 20,000 | $2,456,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 108,472 | $2,450,382 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 191,845 | $2,447,942 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 92,500 | $2,442,925 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68,300 | $2,439,676 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 12,516 | $2,437,992 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,975 | $2,436,095 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 209,459 | $2,429,724 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,500 | $2,425,995 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 35,400 | $2,424,192 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 117,300 | $2,423,418 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,940 | $2,421,583 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,675 | $2,416,362 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,200 | $2,413,440 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,282 | $2,412,279 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 90,866 | $2,411,584 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 248,900 | $2,406,863 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,700 | $2,406,492 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 111,975 | $2,401,864 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 141,500 | $2,398,425 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 76,700 | $2,393,040 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 69,000 | $2,382,570 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,300 | $2,376,438 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,971 | $2,373,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 65,700 | $2,371,113 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,700 | $2,370,561 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,100 | $2,367,832 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,200 | $2,364,138 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,800 | $2,362,176 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81,600 | $2,358,240 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 80,900 | $2,354,190 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,873 | $2,352,510 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 66,700 | $2,347,173 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,040 | $2,346,854 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,900 | $2,344,758 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,200 | $2,343,256 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 122,900 | $2,340,016 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 12,800 | $2,337,408 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,200 | $2,336,104 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 48,700 | $2,334,678 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 44,800 | $2,332,288 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 543,400 | $2,331,186 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,126 | $2,328,622 | dollars as filed | |
| AAR CORP | 000361105 | COM | 35,900 | $2,322,012 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 188,000 | $2,319,920 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 212,800 | $2,319,520 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 37,200 | $2,318,304 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,179 | $2,316,056 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,400 | $2,311,656 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,487 | $2,309,402 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,200 | $2,303,680 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 5,300 | $2,303,486 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,248 | $2,303,221 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,300 | $2,298,795 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,900 | $2,295,168 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,400 | $2,293,368 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,196 | $2,293,026 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 89,800 | $2,291,696 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,396 | $2,290,854 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,300 | $2,290,102 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 12,000 | $2,287,680 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,700 | $2,286,711 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 18,600 | $2,286,498 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,900 | $2,285,514 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 60,901 | $2,283,788 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,310 | $2,281,866 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,800 | $2,280,486 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 378,769 | $2,276,402 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 240,600 | $2,276,076 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 20,400 | $2,275,212 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 16,900 | $2,273,219 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 46,600 | $2,273,148 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 34,900 | $2,269,198 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,800 | $2,268,544 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114,900 | $2,245,146 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,300 | $2,240,199 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,420 | $2,240,147 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,100 | $2,238,561 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,000 | $2,227,960 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,000 | $2,227,280 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,500 | $2,220,530 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,300 | $2,217,429 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,900 | $2,213,727 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 29,500 | $2,204,240 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 34,500 | $2,195,580 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 142,300 | $2,194,266 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 125,200 | $2,189,748 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,400 | $2,185,696 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,900 | $2,184,852 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 16,400 | $2,184,480 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,200 | $2,182,020 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 8,689 | $2,181,808 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131,300 | $2,180,893 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,500 | $2,180,535 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 124,870 | $2,176,484 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,873 | $2,176,253 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,190 | $2,174,452 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53,800 | $2,172,444 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,600 | $2,172,192 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,155 | $2,168,549 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 53,623 | $2,164,224 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,561 | $2,161,372 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N434 | WOLFE US EQUITY | 86,167 | $2,156,002 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,200 | $2,155,104 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 10,100 | $2,154,431 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 33,300 | $2,153,844 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,400 | $2,152,332 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,117 | $2,144,249 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 198,696 | $2,143,930 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,815 | $2,143,812 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,710 | $2,141,482 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 46,200 | $2,141,370 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 155,900 | $2,141,287 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 272,584 | $2,137,059 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,600 | $2,129,952 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,700 | $2,128,336 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,800 | $2,120,342 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 15,600 | $2,117,544 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 470,200 | $2,115,900 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 7,300 | $2,114,226 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,849 | $2,106,125 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,693 | $2,103,597 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,842 | $2,101,772 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,813 | $2,100,483 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,446 | $2,094,533 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,902 | $2,088,642 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,700 | $2,084,691 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 105,800 | $2,084,260 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 141,000 | $2,082,570 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,800 | $2,081,814 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 32,700 | $2,081,028 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 43,214 | $2,080,754 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,000 | $2,079,140 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 106,200 | $2,078,334 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,300 | $2,078,046 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 33,600 | $2,076,816 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,662 | $2,073,355 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,800 | $2,073,324 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 42,300 | $2,071,431 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,081 | $2,059,748 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 38,400 | $2,055,168 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,000 | $2,044,160 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 62,400 | $2,043,600 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,866 | $2,043,249 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42,400 | $2,041,560 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 153,400 | $2,035,618 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 10,200 | $2,034,492 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,592 | $2,030,907 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 36,200 | $2,029,372 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 64,500 | $2,023,365 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,500 | $2,016,225 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 197,975 | $2,015,386 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35,700 | $2,014,908 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 48,200 | $2,014,760 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,035 | $2,010,110 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,000 | $2,003,200 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 8,630 | $2,002,419 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,200 | $1,998,934 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 13,300 | $1,996,197 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,779 | $1,994,520 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,000 | $1,993,080 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 114,000 | $1,990,440 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,300 | $1,988,312 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,200 | $1,981,216 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 551,700 | $1,980,603 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 303,455 | $1,978,527 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,400 | $1,972,236 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,014 | $1,969,628 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 94,600 | $1,968,626 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,700 | $1,967,232 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 21,600 | $1,967,112 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 8,200 | $1,966,114 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 240,000 | $1,965,600 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,965,300 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 14,639 | $1,955,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 68,500 | $1,954,305 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 113,300 | $1,951,026 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,500 | $1,949,720 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 77,000 | $1,948,870 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,403 | $1,945,416 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,200 | $1,941,264 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,421 | $1,940,939 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,772 | $1,937,808 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,700 | $1,933,932 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 19,125 | $1,932,008 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,600 | $1,930,650 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,300 | $1,929,330 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 109,500 | $1,918,440 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,600 | $1,913,382 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,400 | $1,912,818 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,000 | $1,911,990 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 56,200 | $1,909,114 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 37,375 | $1,907,994 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56,700 | $1,905,687 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,478 | $1,904,563 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,678 | $1,903,348 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,700 | $1,901,250 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,500 | $1,899,450 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,100 | $1,897,532 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 52,900 | $1,889,059 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,800 | $1,888,920 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 9,776 | $1,884,617 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,400 | $1,883,520 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 173,157 | $1,882,217 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,200 | $1,881,288 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,296 | $1,878,173 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,700 | $1,876,200 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,500 | $1,875,810 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 46,400 | $1,873,632 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,800 | $1,871,832 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 19,491 | $1,871,331 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,947 | $1,868,865 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,300 | $1,868,427 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 56,600 | $1,867,800 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 146,600 | $1,863,286 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,364 | $1,862,042 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,200 | $1,861,848 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,100 | $1,861,321 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 73,700 | $1,860,925 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 146,300 | $1,859,473 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 25,126 | $1,859,073 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,700 | $1,857,158 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,800 | $1,853,280 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 210,800 | $1,850,824 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,100 | $1,848,798 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 51,194 | $1,847,591 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,295 | $1,845,909 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 227,900 | $1,843,711 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 21,000 | $1,842,750 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 28,800 | $1,838,592 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,833,960 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,234 | $1,833,613 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,747 | $1,833,506 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 290,100 | $1,827,630 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 21,500 | $1,826,425 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 6,825 | $1,823,231 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,700 | $1,822,155 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,000 | $1,821,840 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,997 | $1,819,916 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 136,500 | $1,815,450 | dollars as filed | put |
| VGT | 92204A702 | SHS | 3,100 | $1,813,376 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 255,700 | $1,807,799 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,200 | $1,807,408 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 90,889 | $1,806,873 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,400 | $1,805,424 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 377,600 | $1,804,928 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 27,200 | $1,802,544 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,556 | $1,802,034 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $1,799,262 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,900 | $1,793,245 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 93,200 | $1,793,168 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,600 | $1,789,230 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,320 | $1,787,865 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,300 | $1,787,500 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 62,400 | $1,787,136 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,470 | $1,786,496 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,106 | $1,785,081 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,300 | $1,783,755 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 4,100 | $1,781,942 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,600 | $1,779,624 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 89,700 | $1,777,854 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 4,648 | $1,777,023 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 202,600 | $1,776,802 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 81,900 | $1,775,592 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,600 | $1,772,928 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 26,800 | $1,764,244 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,300 | $1,763,055 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,493 | $1,762,752 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,500 | $1,760,925 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,400 | $1,760,704 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 10,000 | $1,760,300 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 107,385 | $1,760,040 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,000 | $1,758,900 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,200 | $1,757,272 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 56,000 | $1,756,720 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,426 | $1,756,579 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 205,100 | $1,755,656 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,500 | $1,755,315 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 20,200 | $1,753,562 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,801 | $1,751,995 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,266 | $1,748,790 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 67,000 | $1,744,680 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 7,700 | $1,744,435 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 62,200 | $1,744,088 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,100 | $1,743,486 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,800 | $1,743,306 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,022 | $1,741,607 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,824 | $1,741,538 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,241 | $1,740,974 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 24,774 | $1,740,869 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,039 | $1,739,636 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,500 | $1,736,730 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 45,500 | $1,732,185 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40,734 | $1,731,602 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,800 | $1,727,568 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,200 | $1,724,800 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,000 | $1,722,960 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,400 | $1,722,152 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,000 | $1,719,600 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 359,100 | $1,716,498 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 22,700 | $1,715,893 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 82,300 | $1,715,132 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,654 | $1,713,445 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,633 | $1,710,243 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,800 | $1,709,876 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,658 | $1,709,269 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 67,400 | $1,705,894 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,636 | $1,705,841 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 102,405 | $1,700,947 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 86,200 | $1,698,140 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 73,700 | $1,693,626 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,107 | $1,692,832 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,500 | $1,676,610 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 94,000 | $1,672,260 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 387,800 | $1,671,418 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 265,300 | $1,671,390 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,500 | $1,670,130 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 53,800 | $1,669,414 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 158,900 | $1,668,450 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 29,500 | $1,664,980 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 173,400 | $1,664,640 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 12,800 | $1,664,000 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 22,400 | $1,662,976 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,900 | $1,659,461 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 34,000 | $1,658,520 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 3,094 | $1,658,384 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 157,400 | $1,657,422 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 92,300 | $1,656,785 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,399 | $1,654,922 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,700 | $1,653,651 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,900 | $1,652,856 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,400 | $1,652,314 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 33,851 | $1,651,252 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,000 | $1,648,830 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 15,698 | $1,643,895 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 229,200 | $1,641,072 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 143,000 | $1,640,210 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 93,594 | $1,638,831 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,100 | $1,635,934 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 108,700 | $1,631,587 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 362,039 | $1,629,176 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,900 | $1,623,132 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 5,600 | $1,621,872 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,500 | $1,621,620 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 128,429 | $1,620,774 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,500 | $1,618,200 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,700 | $1,615,494 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,194 | $1,614,556 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,000 | $1,613,520 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 3,400 | $1,609,866 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 258,300 | $1,606,626 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 27,500 | $1,606,000 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,226 | $1,603,940 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,100 | $1,603,137 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 72,100 | $1,600,620 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,500 | $1,599,600 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,700 | $1,597,481 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,745 | $1,597,178 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,200 | $1,593,472 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,600 | $1,587,600 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 181,000 | $1,587,370 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,100 | $1,586,673 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 47,900 | $1,586,448 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 8,121 | $1,580,915 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,300 | $1,580,774 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,480 | $1,580,410 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,200 | $1,578,960 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 119,100 | $1,575,693 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,200 | $1,575,606 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 25,100 | $1,574,774 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 90,000 | $1,574,100 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 64,100 | $1,573,014 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 6,700 | $1,571,418 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 431,700 | $1,571,388 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,100 | $1,570,952 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 44,300 | $1,569,549 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,200 | $1,567,624 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 118,045 | $1,566,457 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,800 | $1,566,432 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 5,743 | $1,561,522 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18,900 | $1,560,762 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 123,600 | $1,559,832 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,863 | $1,559,797 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,600 | $1,554,402 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 37,295 | $1,552,964 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,700 | $1,552,707 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 77,700 | $1,550,892 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,800 | $1,550,640 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 114,100 | $1,550,619 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 176,500 | $1,549,670 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 77,200 | $1,549,404 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,100 | $1,547,912 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 62,364 | $1,547,251 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 155,300 | $1,546,788 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,400 | $1,545,984 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 18,700 | $1,545,929 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,583 | $1,544,805 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,700 | $1,541,124 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,600 | $1,538,848 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,800 | $1,535,814 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,300 | $1,535,391 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 6,400 | $1,534,528 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 44,600 | $1,533,348 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 12,207 | $1,533,077 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,843 | $1,532,690 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,800 | $1,531,776 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 94,700 | $1,531,299 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,527,540 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 73,700 | $1,527,064 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 43,100 | $1,527,033 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,942 | $1,526,685 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,900 | $1,525,016 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 112,500 | $1,524,375 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 8,799 | $1,519,499 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,200 | $1,516,120 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 156,100 | $1,515,731 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 252,200 | $1,515,722 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 32,700 | $1,515,645 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 407,400 | $1,515,528 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 143,200 | $1,515,056 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,100 | $1,514,133 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 128,200 | $1,511,478 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,084 | $1,511,305 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,600 | $1,509,392 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,400 | $1,509,030 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 10,263 | $1,506,608 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,377 | $1,505,715 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 56,700 | $1,501,416 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 206,099 | $1,500,401 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,848 | $1,500,328 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,200 | $1,497,888 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150,500 | $1,497,475 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 27,187 | $1,497,460 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 84,075 | $1,494,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,382 | $1,490,823 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 134,300 | $1,490,730 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 186,800 | $1,488,796 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,700 | $1,488,070 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 280,500 | $1,486,650 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 13,500 | $1,482,030 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,500 | $1,481,700 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,528 | $1,481,060 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,300 | $1,480,829 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 66,600 | $1,478,520 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 31,600 | $1,477,932 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 70,724 | $1,477,071 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,927 | $1,477,028 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,900 | $1,476,416 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,900 | $1,475,926 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 231,500 | $1,474,655 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 62,400 | $1,474,512 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 114,699 | $1,472,735 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 39,200 | $1,471,960 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,214 | $1,470,309 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40,000 | $1,470,000 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48,400 | $1,469,424 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 87,400 | $1,468,320 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 111,900 | $1,467,009 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 321,000 | $1,466,970 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,400 | $1,461,600 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,200 | $1,461,252 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,100 | $1,459,773 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,900 | $1,452,906 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 44,700 | $1,451,409 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 57,000 | $1,450,650 | dollars as filed | put |
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 |