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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 15,655 | $1,449,496 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 55,700 | $1,448,200 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 113,800 | $1,447,536 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 145,300 | $1,447,188 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 8,400 | $1,445,388 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,290 | $1,445,155 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,900 | $1,444,639 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,500 | $1,443,650 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 17,300 | $1,440,571 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 9,900 | $1,439,856 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 17,400 | $1,438,458 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,600 | $1,437,784 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 26,930 | $1,432,137 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,710 | $1,427,601 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,900 | $1,427,048 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,400 | $1,427,016 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,822 | $1,426,156 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,000 | $1,424,250 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,805 | $1,423,198 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,900 | $1,416,531 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 167,300 | $1,415,358 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,500 | $1,414,145 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 44,360 | $1,411,509 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,873 | $1,407,297 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,064 | $1,407,151 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $1,405,860 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 126,300 | $1,405,719 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 21,845 | $1,402,012 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,000 | $1,401,900 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 16,200 | $1,401,138 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,818 | $1,399,982 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,300 | $1,398,750 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,206 | $1,398,297 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 140,500 | $1,397,975 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 100,800 | $1,393,056 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 42,300 | $1,390,824 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,664 | $1,387,852 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,118 | $1,387,683 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 193,500 | $1,385,460 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,800 | $1,383,864 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,500 | $1,383,795 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 16,522 | $1,381,404 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,300 | $1,377,045 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,100 | $1,376,102 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 68,800 | $1,373,936 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 150,300 | $1,373,742 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 4,257 | $1,373,606 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 30,200 | $1,371,382 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 60,956 | $1,370,291 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,844 | $1,366,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 30,400 | $1,364,960 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 131,200 | $1,363,168 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 211,600 | $1,360,588 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,200 | $1,359,792 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 17,502 | $1,359,205 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 130,600 | $1,356,934 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,841 | $1,356,639 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 314,700 | $1,356,357 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 275,100 | $1,356,243 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 30,200 | $1,355,980 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 57,000 | $1,354,320 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 55,100 | $1,352,705 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 28,900 | $1,351,653 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,400 | $1,349,460 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,800 | $1,345,768 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 34,256 | $1,345,233 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,500 | $1,344,155 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 42,600 | $1,343,604 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,400 | $1,343,476 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 49,700 | $1,341,900 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,100 | $1,341,522 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 102,557 | $1,341,446 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 252,800 | $1,341,104 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,500 | $1,340,235 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 83,400 | $1,336,902 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,800 | $1,334,720 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,370 | $1,328,319 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,600 | $1,322,108 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 7,767 | $1,320,390 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,429 | $1,319,102 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 171,300 | $1,319,010 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 16,300 | $1,317,366 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 130,500 | $1,316,745 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 77,600 | $1,315,320 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,470 | $1,314,090 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50,800 | $1,312,164 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 38,700 | $1,311,930 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 17,900 | $1,310,638 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,900 | $1,307,523 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 95,100 | $1,303,821 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54,600 | $1,301,118 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,700 | $1,300,707 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 36,400 | $1,299,844 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 878 | $1,298,492 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,387 | $1,298,014 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,400 | $1,294,560 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,600 | $1,291,584 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,500 | $1,290,990 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 261,700 | $1,290,181 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,500 | $1,289,925 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,100 | $1,289,832 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,900 | $1,289,043 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,500 | $1,288,035 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 12,578 | $1,286,226 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,350 | $1,285,906 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,200 | $1,285,886 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 143,800 | $1,285,572 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 432,000 | $1,283,040 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,380 | $1,282,896 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,800 | $1,282,494 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 71,200 | $1,282,312 | dollars as filed | put |
| VTI | 922908769 | COM | 4,544 | $1,281,635 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 46,128 | $1,281,436 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,795 | $1,279,768 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 85,400 | $1,279,292 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,700 | $1,279,134 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,900 | $1,276,407 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,020 | $1,276,303 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,700 | $1,275,461 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,900 | $1,269,444 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,800 | $1,266,966 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 131,700 | $1,266,954 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,400 | $1,266,636 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 75,200 | $1,266,368 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,300 | $1,262,841 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,344 | $1,261,780 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,050 | $1,259,442 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,795 | $1,256,436 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,600 | $1,255,680 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 14,225 | $1,254,645 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 210,764 | $1,254,046 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,447 | $1,249,607 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,789 | $1,249,582 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,100 | $1,248,993 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 44,900 | $1,247,322 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,687 | $1,247,211 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 87,000 | $1,245,840 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,700 | $1,245,726 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 6,300 | $1,245,195 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 48,506 | $1,243,209 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,144 | $1,242,985 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,100 | $1,242,381 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,115 | $1,242,001 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,807 | $1,241,391 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,216 | $1,241,335 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 115,800 | $1,240,218 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,485 | $1,239,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,497 | $1,239,179 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,800 | $1,238,776 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 18,737 | $1,238,141 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,600 | $1,237,728 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,000 | $1,237,600 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,900 | $1,237,500 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,300 | $1,236,348 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 3,800 | $1,235,570 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,400 | $1,233,100 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 18,000 | $1,232,640 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 13,300 | $1,230,250 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,453 | $1,225,494 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 70,700 | $1,225,231 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,400 | $1,224,762 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 20,900 | $1,224,322 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,864 | $1,223,186 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 93,300 | $1,223,163 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,800 | $1,220,256 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,600 | $1,215,550 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,700 | $1,213,487 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 11,700 | $1,212,120 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 18,400 | $1,211,272 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 61,100 | $1,211,002 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,431 | $1,209,131 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,500 | $1,207,525 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,300 | $1,206,999 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,900 | $1,205,323 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 3,700 | $1,203,055 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 7,141 | $1,201,830 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,100 | $1,199,487 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 13,400 | $1,196,888 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,400 | $1,195,032 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,903 | $1,194,410 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,177 | $1,194,109 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,663 | $1,192,211 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 224,400 | $1,190,442 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,100 | $1,189,503 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,828 | $1,188,048 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,922 | $1,180,270 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 59,100 | $1,179,636 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,922 | $1,178,427 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,000 | $1,175,520 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 18,300 | $1,174,494 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,100 | $1,173,933 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 67,887 | $1,173,766 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,951 | $1,172,154 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 513,700 | $1,171,236 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,900 | $1,170,029 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 27,400 | $1,169,980 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,120 | $1,168,861 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67,000 | $1,167,810 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 8,962 | $1,166,135 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,100 | $1,165,554 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,600 | $1,164,306 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 282,000 | $1,159,020 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 28,700 | $1,158,906 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 67,300 | $1,158,906 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,300 | $1,158,885 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,700 | $1,158,288 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 180,300 | $1,157,526 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,496 | $1,156,908 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,700 | $1,156,896 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,800 | $1,156,868 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 129,300 | $1,155,942 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 11,006 | $1,152,438 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,000 | $1,151,540 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,200 | $1,149,714 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,900 | $1,149,253 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,200 | $1,147,176 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,900 | $1,146,872 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,500 | $1,146,535 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,385 | $1,145,851 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,800 | $1,144,464 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 118,949 | $1,144,289 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,135 | $1,143,906 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50,000 | $1,141,500 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,200 | $1,133,286 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,900 | $1,133,267 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,900 | $1,132,521 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,993 | $1,131,514 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,100 | $1,130,529 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 8,386 | $1,129,091 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,239 | $1,128,611 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,100 | $1,128,249 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 41,600 | $1,126,944 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,400 | $1,126,896 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,791 | $1,125,582 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,722 | $1,125,575 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 161,200 | $1,125,176 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,992 | $1,123,699 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 49,000 | $1,123,080 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 5,548 | $1,122,638 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,400 | $1,121,296 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,815 | $1,121,268 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,200 | $1,121,204 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 70,400 | $1,120,064 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,200 | $1,119,924 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,000 | $1,115,300 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 134,200 | $1,115,202 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,200 | $1,113,840 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 16,700 | $1,113,222 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,417 | $1,112,746 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,100 | $1,107,723 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 19,625 | $1,107,635 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 125,041 | $1,106,613 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,100 | $1,104,068 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 17,700 | $1,102,356 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,197 | $1,097,822 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 64,500 | $1,097,790 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,149 | $1,096,123 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,300 | $1,093,752 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 61,900 | $1,091,916 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,100 | $1,091,489 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,572 | $1,090,102 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,700 | $1,089,878 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,487 | $1,089,713 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,474 | $1,089,487 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,800 | $1,088,766 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 6,400 | $1,088,576 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,900 | $1,088,462 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,600 | $1,087,384 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,400 | $1,086,464 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,300 | $1,085,721 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,011 | $1,085,592 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,906 | $1,084,857 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,300 | $1,083,817 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,300 | $1,080,333 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,600 | $1,080,066 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 44,300 | $1,080,034 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 4,600 | $1,078,884 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,097 | $1,077,798 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,100 | $1,077,622 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,346 | $1,076,678 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,100 | $1,076,467 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 55,200 | $1,075,848 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 66,200 | $1,075,088 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 159,600 | $1,074,108 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,500 | $1,072,500 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 92,800 | $1,071,840 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,000 | $1,071,000 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,430 | $1,068,808 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,800 | $1,067,736 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 51,500 | $1,067,080 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,915 | $1,066,869 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 278,400 | $1,066,272 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 24,200 | $1,066,010 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,500 | $1,065,750 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 10,917 | $1,065,718 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 92,900 | $1,065,563 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,100 | $1,062,831 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,999 | $1,061,938 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,033 | $1,061,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,594 | $1,057,542 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,943 | $1,055,233 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,500 | $1,055,135 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 25,200 | $1,053,360 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,382 | $1,051,724 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,139 | $1,049,706 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,800 | $1,048,960 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,500 | $1,045,590 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,500 | $1,044,120 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,200 | $1,043,768 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 75,874 | $1,042,129 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,592 | $1,041,850 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,500 | $1,041,785 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 78,900 | $1,041,480 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,676 | $1,037,494 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,162 | $1,034,689 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,314 | $1,034,254 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,400 | $1,031,932 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 15,000 | $1,030,800 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,602 | $1,029,377 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19,100 | $1,028,344 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,400 | $1,027,564 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,100 | $1,027,305 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 3,300 | $1,027,092 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,400 | $1,026,798 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 71,400 | $1,026,018 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,500 | $1,025,420 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 18,698 | $1,025,398 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 26,748 | $1,025,251 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,200 | $1,024,744 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 25,900 | $1,024,086 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 6,345 | $1,024,083 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 75,800 | $1,024,058 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,300 | $1,022,544 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 206,500 | $1,020,110 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 14,124 | $1,018,340 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,900 | $1,018,248 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 20,531 | $1,017,106 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,400 | $1,015,396 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,626 | $1,015,316 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,225 | $1,015,173 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,000 | $1,014,420 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,200 | $1,014,156 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 122,700 | $1,013,502 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,200 | $1,012,764 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 32,577 | $1,010,864 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,400 | $1,010,316 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 262,300 | $1,009,855 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,000 | $1,008,150 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 234,900 | $1,007,721 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,300 | $1,006,446 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 35,878 | $1,006,019 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,595 | $1,003,304 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,400 | $1,003,200 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,880 | $1,002,592 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46,100 | $1,001,753 | dollars as filed | call |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 19,436 | $1,001,467 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 94,800 | $1,000,140 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 22,286 | $999,973 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 79,700 | $997,047 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,976 | $996,882 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,000 | $994,840 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,897 | $993,522 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,200 | $991,580 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 103,000 | $990,860 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 138,600 | $988,218 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,600 | $985,792 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,361 | $984,823 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,407 | $983,844 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,100 | $978,809 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,400 | $977,592 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,500 | $977,160 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 29,100 | $976,596 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,700 | $975,468 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 73,700 | $975,051 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,978 | $973,143 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,302 | $973,066 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,200 | $972,582 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 6,000 | $970,800 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,600 | $970,398 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,472 | $969,803 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,484 | $969,552 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,671 | $969,458 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,600 | $967,836 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 16,500 | $967,725 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,300 | $966,950 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 2,941 | $965,971 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20,400 | $965,736 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 78,500 | $963,980 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 8,000 | $960,320 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 6,600 | $959,904 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,400 | $957,000 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,000 | $956,200 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,200 | $953,580 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 134,100 | $953,451 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 240,200 | $951,192 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,500 | $950,590 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,600 | $950,152 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,800 | $948,672 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,756 | $948,625 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,746 | $948,413 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,800 | $947,984 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,212 | $947,191 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,700 | $944,733 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 13,900 | $943,671 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 22,100 | $943,670 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,000 | $943,500 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,300 | $943,241 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,000 | $941,920 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 2,300 | $941,459 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 14,575 | $941,108 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,300 | $940,725 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 161,000 | $940,240 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,000 | $939,800 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 18,600 | $937,998 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 7,098 | $934,949 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,700 | $934,500 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,300 | $932,754 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,019 | $931,526 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,400 | $930,960 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 35,099 | $930,924 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,600 | $929,890 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,900 | $928,560 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,300 | $927,340 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 88,200 | $926,100 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 19,800 | $925,848 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,008 | $925,805 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,477 | $925,482 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,714 | $924,006 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,483 | $923,977 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,100 | $923,559 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,300 | $922,411 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,200 | $921,454 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 39,600 | $921,096 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 37,200 | $920,328 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,500 | $920,245 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 19,600 | $916,496 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,869 | $916,188 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,800 | $915,066 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,094 | $915,035 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,100 | $914,625 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 6,733 | $913,937 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33,000 | $913,110 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,600 | $912,072 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,500 | $910,875 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 53,000 | $909,480 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 18,100 | $909,163 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,200 | $908,514 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,216 | $908,386 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,430 | $905,151 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,500 | $904,970 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 10,526 | $904,604 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,400 | $903,456 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 37,585 | $903,006 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,000 | $901,460 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,500 | $900,520 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 20,064 | $898,466 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 96,700 | $898,343 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,900 | $898,164 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,200 | $898,128 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,000 | $897,680 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,600 | $897,624 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 73,800 | $897,408 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 13,600 | $897,328 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,833 | $897,326 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,200 | $896,334 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,500 | $896,175 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 18,700 | $895,543 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $894,381 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,300 | $893,411 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 39,600 | $893,376 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 53,300 | $893,308 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,400 | $892,342 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 17,668 | $890,997 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,300 | $890,526 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,500 | $889,350 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,800 | $888,720 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,400 | $888,336 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 17,994 | $888,184 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,877 | $887,251 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,300 | $886,635 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 12,900 | $886,488 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,000 | $885,440 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 23,000 | $884,580 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,290 | $883,803 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,900 | $883,253 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,900 | $881,575 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 34,091 | $879,548 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,300 | $879,336 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 90,500 | $878,755 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,100 | $877,591 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 9,600 | $874,272 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,288 | $873,977 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 140,300 | $872,666 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 13,996 | $872,231 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,300 | $871,641 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 47,500 | $871,150 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,300 | $870,105 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,600 | $867,280 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,600 | $866,800 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 65,300 | $866,531 | 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 |