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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,747 | $863,629 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 118,600 | $863,408 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,400 | $863,304 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 16,886 | $862,537 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,444 | $862,378 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,000 | $861,480 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,097 | $859,802 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,500 | $855,915 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,500 | $854,660 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 90,300 | $854,238 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 412,500 | $853,875 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 4,000 | $853,240 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 112,100 | $853,081 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,100 | $853,005 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 42,500 | $852,975 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,100 | $852,618 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 43,400 | $851,074 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 34,670 | $850,455 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,600 | $850,280 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,800 | $850,272 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,700 | $849,932 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 262,100 | $849,204 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,400 | $848,496 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 85,268 | $848,417 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,600 | $847,200 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,898 | $847,191 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 73,835 | $846,887 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 66,110 | $846,208 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,000 | $845,970 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,800 | $845,542 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 23,000 | $845,250 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,300 | $844,767 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $844,721 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,500 | $843,665 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 40,000 | $839,600 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,414 | $839,264 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,300 | $838,961 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58,100 | $836,059 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,162 | $835,524 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,800 | $833,712 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 71,000 | $833,540 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,736 | $833,207 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,020 | $832,520 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,805 | $832,404 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,800 | $832,200 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,407 | $831,572 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,600 | $829,824 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 81,300 | $829,260 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,400 | $828,674 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,200 | $828,464 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,000 | $827,200 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 11,200 | $826,784 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 15,100 | $825,970 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 128,603 | $825,631 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,200 | $825,132 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 23,600 | $824,584 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 124,271 | $823,917 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,600 | $823,536 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,745 | $823,495 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,911 | $821,656 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 40,300 | $820,105 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 34,400 | $817,344 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 12,800 | $817,152 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,900 | $816,900 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,100 | $815,517 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 662,900 | $815,367 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,900 | $815,262 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 25,094 | $814,551 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,800 | $814,242 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 26,538 | $813,655 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,200 | $813,006 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,600 | $810,828 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 10,300 | $810,816 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 46,000 | $809,600 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 31,300 | $808,792 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 9,700 | $807,525 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 36,100 | $806,835 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,300 | $805,190 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 63,317 | $804,759 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 20,004 | $804,361 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 59,100 | $803,169 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,000 | $802,860 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,000 | $802,800 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 4,400 | $802,428 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 9,600 | $802,272 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,000 | $800,800 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 35,000 | $799,050 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,457 | $798,354 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,500 | $797,895 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,100 | $797,589 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,500 | $797,130 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,627 | $796,739 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 267,532 | $794,570 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 55,300 | $791,896 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,600 | $790,944 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,377 | $790,530 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,936 | $789,317 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 88,200 | $788,508 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,500 | $787,695 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 452,400 | $787,176 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43,700 | $787,037 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 202,800 | $786,864 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,927 | $786,626 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,477 | $786,593 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,348 | $783,262 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,500 | $782,895 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 8,200 | $782,526 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 55,200 | $782,184 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,144 | $780,962 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47,400 | $780,678 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,900 | $777,924 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,300 | $777,195 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,196 | $776,489 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 148,600 | $775,692 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 242,400 | $775,680 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,940 | $775,593 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 47,900 | $774,543 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,500 | $774,155 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,761 | $774,067 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,701 | $772,864 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,800 | $772,200 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,762 | $769,430 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 409,000 | $768,920 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,300 | $768,593 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,600 | $768,438 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,300 | $767,676 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,089 | $766,786 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,931 | $766,153 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,340 | $765,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,736 | $765,816 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 39,223 | $765,041 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,500 | $763,920 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 11,687 | $763,745 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,492 | $763,740 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,793 | $762,771 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,900 | $762,107 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 26,500 | $762,008 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,300 | $761,940 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,524 | $758,964 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 17,990 | $758,698 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 26,597 | $758,653 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,300 | $757,394 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 17,900 | $756,633 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 38,300 | $756,425 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,500 | $755,725 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 26,900 | $754,276 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 11,300 | $753,258 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 92,500 | $752,950 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,900 | $752,388 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,387 | $751,325 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,200 | $751,176 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,346 | $751,037 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,100 | $749,655 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 173,696 | $748,630 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,400 | $747,582 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 51,900 | $746,841 | dollars as filed | call |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 26,813 | $746,428 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,100 | $745,890 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,100 | $745,389 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 1,715 | $745,373 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,345 | $744,861 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,794 | $740,682 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,200 | $739,766 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 29,059 | $739,552 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 99,600 | $739,032 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 74,100 | $738,036 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,510 | $737,667 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,759 | $737,359 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,760 | $736,845 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,700 | $734,811 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 7,500 | $733,650 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 24,394 | $733,040 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,283 | $732,735 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,674 | $731,971 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,800 | $730,892 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,600 | $728,650 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,653 | $727,261 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 88,784 | $727,141 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 36,667 | $726,813 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 49,200 | $726,684 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 61,537 | $725,521 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,200 | $723,492 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94,800 | $723,324 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18,200 | $722,904 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 65,100 | $722,610 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,600 | $722,568 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 16,200 | $722,520 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 21,500 | $721,540 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,700 | $721,413 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 6,600 | $721,380 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37,000 | $721,130 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94,400 | $720,272 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,100 | $720,252 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,733 | $719,872 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 80,300 | $718,685 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,800 | $717,332 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,500 | $717,255 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,417 | $716,188 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,400 | $715,728 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 20,307 | $714,603 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,200 | $714,138 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,859 | $711,947 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,501 | $710,123 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,900 | $709,821 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 801 | $709,382 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 101,600 | $709,168 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 3,235 | $708,465 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,900 | $707,047 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 5,300 | $705,960 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,649 | $705,680 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,500 | $705,595 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,400 | $705,276 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,204 | $704,311 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,572 | $703,769 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,100 | $703,668 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,300 | $703,326 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 9,471 | $703,127 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $702,930 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 13,500 | $702,810 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,900 | $702,468 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 94,600 | $701,932 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 94,500 | $700,245 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 7,546 | $698,005 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74,700 | $697,698 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,758 | $696,524 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,701 | $696,435 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 92,900 | $695,821 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,528 | $695,800 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,100 | $694,309 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,300 | $693,749 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,744 | $692,156 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,699 | $691,698 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,200 | $691,096 | dollars as filed | put |
| PACER FDS TR | 69374H477 | CMN | 23,782 | $689,100 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,400 | $687,852 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,929 | $687,700 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,100 | $686,001 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 4,300 | $682,883 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,489 | $682,692 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,300 | $682,587 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,748 | $681,842 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,300 | $681,565 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,500 | $681,355 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,612 | $681,014 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,000 | $680,360 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 36,452 | $678,372 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,100 | $678,259 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,500 | $678,145 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,000 | $678,120 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,600 | $676,512 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 4,135 | $675,742 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,700 | $675,657 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,300 | $674,118 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,400 | $672,672 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 21,300 | $671,802 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 23,900 | $669,678 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,100 | $669,546 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,900 | $669,231 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 10,743 | $669,074 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,119 | $668,787 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 139,000 | $668,590 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 41,300 | $666,995 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,047 | $666,116 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 34,600 | $666,050 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,361 | $665,778 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,551 | $665,426 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 54,600 | $665,028 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 103,400 | $664,862 | dollars as filed | call |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 11,371 | $664,806 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,644 | $664,525 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,700 | $663,935 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,109 | $663,573 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,312 | $663,131 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 78,600 | $659,454 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 79,242 | $658,501 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,700 | $658,489 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,437 | $656,381 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,304 | $656,022 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,608 | $655,903 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,700 | $655,809 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 106,800 | $655,752 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,300 | $655,621 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,600 | $654,928 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,831 | $654,728 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,835 | $654,636 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,700 | $654,115 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,400 | $654,052 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,300 | $653,830 | dollars as filed | call |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 21,608 | $653,610 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,325 | $652,879 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,600 | $652,878 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,457 | $651,963 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,900 | $651,725 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,500 | $651,450 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,700 | $651,000 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,597 | $650,962 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 224,154 | $650,047 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,000 | $649,440 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,854 | $649,384 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 55,300 | $649,222 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 7,500 | $648,300 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,200 | $648,210 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18,400 | $647,680 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 3,159 | $647,342 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,900 | $647,151 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,900 | $646,511 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,700 | $646,349 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 158,800 | $646,316 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 7,600 | $645,772 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,783 | $644,452 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 31,400 | $644,014 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,826 | $643,965 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,709 | $643,960 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,400 | $642,752 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,161 | $642,250 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,500 | $641,725 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59,772 | $640,158 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,800 | $639,696 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 13,131 | $636,197 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 94,400 | $635,312 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,300 | $635,033 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,000 | $634,540 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 8,100 | $633,501 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 106,100 | $632,356 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,200 | $632,016 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 99,100 | $631,267 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 14,922 | $630,753 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,926 | $630,751 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,400 | $630,612 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,900 | $630,363 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,100 | $629,727 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 105,600 | $629,376 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,642 | $629,234 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,830 | $628,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,952 | $627,224 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,900 | $627,096 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $626,766 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,221 | $626,752 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,000 | $626,480 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 9,700 | $626,329 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 6,400 | $626,048 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,700 | $625,651 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,300 | $625,391 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 17,200 | $625,048 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 277,600 | $624,600 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,858 | $623,827 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,700 | $622,314 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 26,200 | $621,988 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101,200 | $621,368 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 63,492 | $620,952 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 117,100 | $620,630 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 3,400 | $620,058 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,100 | $618,078 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 9,100 | $617,799 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 155,816 | $617,031 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,370 | $615,911 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,547 | $614,349 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 81,200 | $613,872 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,200 | $613,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,937 | $612,671 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,400 | $612,306 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 7,200 | $611,784 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,400 | $609,664 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 45,763 | $608,648 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 51,797 | $608,097 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,100 | $607,973 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,500 | $607,380 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 10,800 | $607,284 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,819 | $606,851 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,300 | $606,515 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 29,300 | $606,510 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,000 | $605,805 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,900 | $605,753 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 11,700 | $603,252 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 4,900 | $602,357 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,900 | $601,084 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,200 | $601,060 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,800 | $601,054 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,000 | $600,780 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,000 | $600,360 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,400 | $600,210 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 61,300 | $598,901 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 16,899 | $598,732 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,699 | $598,137 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,000 | $598,080 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82,100 | $597,688 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 80,659 | $597,683 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 47,100 | $595,815 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 47,200 | $595,664 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 15,485 | $595,243 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,100 | $593,538 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,000 | $593,240 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,000 | $593,240 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 51,744 | $592,986 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,774 | $592,817 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,800 | $591,840 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 9,264 | $591,414 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,509 | $591,217 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,100 | $591,173 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,500 | $590,275 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,300 | $589,307 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 128,600 | $587,702 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,700 | $587,673 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,100 | $586,799 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,800 | $586,638 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 79,100 | $586,131 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,372 | $584,808 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 71,400 | $584,766 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 426,800 | $584,716 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,614 | $583,365 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,035 | $582,737 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,600 | $581,944 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,500 | $581,825 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,212 | $581,166 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,807 | $580,910 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,600 | $579,912 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 3,200 | $579,488 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 13,700 | $579,099 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 8,606 | $579,098 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,237 | $578,432 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,500 | $577,920 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 80,700 | $577,005 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,328 | $576,596 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,300 | $576,114 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,895 | $576,035 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,883 | $575,888 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 96,374 | $574,389 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,126 | $573,500 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 100,700 | $572,983 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $572,481 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 59,372 | $572,346 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,567 | $571,920 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,600 | $571,736 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 930 | $571,411 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,759 | $569,042 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,965 | $568,657 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,900 | $567,639 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,800 | $567,072 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,100 | $567,000 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 18,000 | $566,820 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 6,845 | $565,876 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,000 | $564,200 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,600 | $564,102 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 51,600 | $563,472 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,350 | $561,650 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,402 | $561,549 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,300 | $559,171 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,100 | $558,732 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,800 | $558,306 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,881 | $558,283 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,900 | $558,250 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 90,000 | $558,000 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 4,135 | $556,199 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,989 | $555,610 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,900 | $555,069 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,400 | $553,172 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,900 | $552,669 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,852 | $551,838 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,223 | $551,477 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,308 | $551,344 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,826 | $551,155 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,000 | $551,120 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,400 | $550,970 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 65,600 | $550,384 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 43,258 | $550,242 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,300 | $549,915 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 56,551 | $549,110 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 59,095 | $548,993 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,803 | $548,811 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,400 | $548,496 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,451 | $546,720 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,926 | $546,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 15,583 | $545,327 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,800 | $544,160 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,800 | $543,536 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,600 | $542,826 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,864 | $542,713 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,300 | $542,367 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,500 | $542,130 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,300 | $541,673 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 2,500 | $540,600 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,579 | $539,639 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,700 | $538,898 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,236 | $538,144 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,200 | $537,570 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 8,600 | $536,898 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,400 | $536,418 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 4,900 | $535,570 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 35,328 | $533,806 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,100 | $533,785 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 6,599 | $533,331 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,100 | $532,317 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 24,519 | $532,062 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,500 | $530,385 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 31,259 | $529,840 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,013 | $529,688 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,384 | $529,331 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,200 | $528,468 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,600 | $528,000 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,000 | $527,970 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000023 | this filing | 2024-11-14 | acceptance time not in the bulk data set |