13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,171 holding rows worth $106,431,560,240.
- Accession
- 0000927337-25-000009
- Filer
- CIK 927337
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,171 entries on the cover page, a total value of $106,431,560,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,431,560,240 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 | 464287630 | RUS 2000 VAL ETF | 20,500 | $3,355,850 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 56,600 | $3,355,248 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 247,000 | $3,354,260 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,300 | $3,348,453 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 24,541 | $3,347,883 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106,200 | $3,346,362 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 17,954 | $3,345,189 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,953 | $3,343,139 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 82,700 | $3,337,772 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 356,200 | $3,334,032 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,000 | $3,332,160 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 45,045 | $3,330,177 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,439 | $3,329,743 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,800 | $3,328,974 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 153,000 | $3,324,690 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,000 | $3,319,800 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 61,100 | $3,318,952 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,658 | $3,318,330 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 197,000 | $3,315,510 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 47,600 | $3,314,388 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,800 | $3,305,640 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,400 | $3,302,208 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,500 | $3,299,845 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 5,500 | $3,298,075 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 200,900 | $3,296,769 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 55,500 | $3,290,040 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 81,800 | $3,284,270 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,000 | $3,274,440 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,300 | $3,267,721 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 60,674 | $3,266,081 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,200 | $3,264,732 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,200 | $3,259,920 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 820,400 | $3,256,988 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 270,800 | $3,255,016 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 120,468 | $3,253,841 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 138,800 | $3,246,532 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,969 | $3,240,865 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 406,500 | $3,239,805 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,400 | $3,236,112 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 171,000 | $3,235,320 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 59,200 | $3,232,320 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 74,900 | $3,231,186 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 178,800 | $3,229,128 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 108,800 | $3,221,568 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 44,900 | $3,219,779 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,800 | $3,217,488 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,922 | $3,215,415 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 94,900 | $3,214,263 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 131,800 | $3,210,648 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 86,800 | $3,208,996 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 245,800 | $3,205,232 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,700 | $3,204,087 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 160,669 | $3,203,740 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 190,800 | $3,199,716 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,694 | $3,198,015 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,500 | $3,197,925 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 8,000 | $3,189,600 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 132,500 | $3,180,000 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,000 | $3,179,700 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 37,400 | $3,179,374 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,100 | $3,171,119 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,700 | $3,165,167 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 344,900 | $3,155,835 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 110,700 | $3,149,415 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 320,500 | $3,144,105 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99,800 | $3,138,211 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 484,800 | $3,136,656 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 43,500 | $3,130,260 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,702 | $3,129,935 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,936 | $3,128,035 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32,671 | $3,127,595 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 139,000 | $3,121,940 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,700 | $3,120,040 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,700 | $3,118,728 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 106,400 | $3,116,456 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,373 | $3,115,047 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,100 | $3,113,480 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,092 | $3,110,253 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 224,400 | $3,110,184 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,600 | $3,109,982 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 28,585 | $3,107,475 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104,600 | $3,105,574 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 158,316 | $3,098,244 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 73,900 | $3,092,715 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,450 | $3,090,090 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,700 | $3,087,693 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 92,532 | $3,086,868 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,757 | $3,086,755 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,418,500 | $3,078,145 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 15,100 | $3,071,038 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 824,000 | $3,065,280 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 71,400 | $3,061,632 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 216,300 | $3,058,482 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,800 | $3,056,360 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 133,900 | $3,052,920 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 72,400 | $3,045,868 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,514 | $3,044,673 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 58,500 | $3,040,245 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 219,600 | $3,039,264 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,140 | $3,034,314 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,270 | $3,033,231 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,494 | $3,031,659 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,300 | $3,025,308 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 45,811 | $3,015,280 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 325,900 | $3,014,575 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,700 | $3,013,879 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 62,200 | $3,013,590 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160,358 | $3,003,505 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,800 | $3,002,910 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,994 | $3,002,699 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,600 | $3,000,848 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,800 | $2,996,616 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,300 | $2,992,734 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 139,700 | $2,990,977 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 553,400 | $2,988,360 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 75,747 | $2,987,462 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,500 | $2,986,860 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,504 | $2,984,782 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 69,500 | $2,980,160 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,800 | $2,977,936 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 191,500 | $2,975,910 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,200 | $2,965,504 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 23,313 | $2,963,315 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 168,453 | $2,963,088 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,642 | $2,962,815 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,600 | $2,960,552 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 319,700 | $2,957,225 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,900 | $2,952,165 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 22,100 | $2,951,897 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,700 | $2,949,012 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 212,900 | $2,946,536 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 76,872 | $2,942,660 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,789 | $2,940,009 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 604,700 | $2,938,842 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,500 | $2,937,520 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 670,600 | $2,937,228 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 168,900 | $2,937,171 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,877 | $2,931,377 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,400 | $2,926,524 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,900 | $2,926,498 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 117,200 | $2,926,484 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,455 | $2,925,445 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,600 | $2,922,912 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 307,500 | $2,921,250 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,757 | $2,920,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,580 | $2,919,306 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,000 | $2,910,510 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 192,100 | $2,910,315 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 38,100 | $2,909,316 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,000 | $2,906,400 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 80,800 | $2,903,952 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 119,000 | $2,898,840 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,200 | $2,896,320 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 14,498 | $2,891,626 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,200 | $2,891,392 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,000 | $2,889,250 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 28,630 | $2,885,331 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,900 | $2,871,435 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 23,800 | $2,868,852 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,814 | $2,866,786 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 94,300 | $2,866,720 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 21,848 | $2,863,180 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,000 | $2,862,240 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,000 | $2,857,400 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 63,800 | $2,853,774 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 22,490 | $2,849,483 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 186,700 | $2,849,042 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 6,000 | $2,848,740 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 6,200 | $2,848,280 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,400 | $2,847,952 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 73,700 | $2,847,031 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,700 | $2,845,953 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 26,900 | $2,843,599 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,600 | $2,836,592 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,400 | $2,834,292 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,300 | $2,829,430 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 317,000 | $2,827,640 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 126,500 | $2,823,480 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 303,000 | $2,817,900 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 25,600 | $2,812,928 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 62,826 | $2,803,296 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,800 | $2,801,260 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 49,000 | $2,800,840 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 76,800 | $2,796,288 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,100 | $2,792,493 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,500 | $2,789,855 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 218,800 | $2,789,700 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 147,163 | $2,784,324 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,261 | $2,781,783 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,100 | $2,779,979 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,300 | $2,770,660 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,100 | $2,761,687 | dollars as filed | call |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 25,045 | $2,760,209 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $2,758,808 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,281 | $2,755,563 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,600 | $2,742,272 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 45,600 | $2,741,016 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 44,400 | $2,739,480 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,554 | $2,739,360 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,313 | $2,736,815 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,600 | $2,736,720 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,600 | $2,733,352 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,100 | $2,725,335 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 37,700 | $2,724,579 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,900 | $2,718,856 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 29,300 | $2,717,575 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 66,813 | $2,715,948 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,894 | $2,714,076 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,100 | $2,711,199 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 57,700 | $2,709,015 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,300 | $2,704,527 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,552 | $2,703,212 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,100 | $2,694,927 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,400 | $2,689,440 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104,264 | $2,684,798 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,200 | $2,683,824 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 120,736 | $2,682,754 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,700 | $2,681,019 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 48,400 | $2,679,908 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 130,500 | $2,677,860 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 120,100 | $2,675,828 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,708 | $2,675,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 38,600 | $2,674,980 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,900 | $2,674,496 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 93,300 | $2,671,179 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 48,367 | $2,669,375 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 110,100 | $2,665,521 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 90,000 | $2,664,900 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 45,514 | $2,661,659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 83,900 | $2,655,435 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 105,200 | $2,651,040 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 153,241 | $2,649,537 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37,600 | $2,648,168 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 840,100 | $2,646,315 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,200 | $2,644,800 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 11,586 | $2,639,175 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,700 | $2,635,293 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,100 | $2,633,358 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,600 | $2,630,774 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,300 | $2,630,160 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 144,400 | $2,629,524 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,164 | $2,628,410 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,300 | $2,627,380 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 62,617 | $2,613,007 | dollars as filed | |
| SCHD | 808524797 | COM | 95,739 | $2,606,973 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,500 | $2,605,680 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 27,100 | $2,602,714 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,000 | $2,596,110 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,731 | $2,594,220 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,600 | $2,592,024 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 116,600 | $2,590,852 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 10,800 | $2,588,760 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 59,935 | $2,585,596 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,300 | $2,584,582 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 11,000 | $2,579,720 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 467,400 | $2,566,026 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 74,900 | $2,562,329 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 688,600 | $2,561,592 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 51,800 | $2,555,812 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 287,900 | $2,550,794 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 5,956 | $2,541,842 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 266,093 | $2,530,544 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 170,300 | $2,525,549 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 151,700 | $2,521,254 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,000 | $2,516,400 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,900 | $2,513,840 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 14,500 | $2,513,575 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33,278 | $2,508,163 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,700 | $2,504,086 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58,000 | $2,502,120 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 11,600 | $2,500,728 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 117,900 | $2,497,122 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,000 | $2,495,500 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 97,300 | $2,486,988 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 14,452 | $2,486,467 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 240,400 | $2,485,736 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 16,600 | $2,481,534 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 24,600 | $2,478,450 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $2,477,832 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 166,900 | $2,475,127 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 62,400 | $2,473,536 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 67,900 | $2,472,239 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,000 | $2,468,280 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,286 | $2,466,025 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 46,430 | $2,461,719 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,900 | $2,458,676 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,100 | $2,458,077 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 113,900 | $2,457,962 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,900 | $2,456,730 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,300 | $2,452,428 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,606 | $2,446,909 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,482 | $2,445,431 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,818 | $2,443,398 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,683 | $2,443,076 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,500 | $2,434,080 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 34,900 | $2,433,577 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 65,800 | $2,432,626 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 21,527 | $2,428,246 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 178,900 | $2,427,673 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,011 | $2,421,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,011 | $2,420,887 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 62,000 | $2,408,700 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,572 | $2,406,044 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,874 | $2,398,505 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,000 | $2,396,860 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 10,200 | $2,393,736 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 12,424 | $2,392,241 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,200 | $2,386,696 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,800 | $2,386,004 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,800 | $2,385,960 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,800 | $2,385,336 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 59,100 | $2,385,276 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 42,800 | $2,384,388 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 35,000 | $2,380,000 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,800 | $2,373,098 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 22,484 | $2,371,163 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,472 | $2,361,807 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 77,800 | $2,353,450 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,700 | $2,350,893 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 29,500 | $2,350,560 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 73,100 | $2,350,165 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43,300 | $2,349,025 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,500 | $2,347,415 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,068 | $2,342,590 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,980 | $2,340,656 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,710 | $2,340,283 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,879 | $2,340,165 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 94,200 | $2,338,986 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 231,900 | $2,332,914 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,100 | $2,331,761 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 24,700 | $2,330,445 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,936 | $2,329,691 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 102,883 | $2,326,185 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,200 | $2,324,686 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 4,900 | $2,320,297 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 37,700 | $2,316,288 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 54,700 | $2,313,810 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,900 | $2,312,310 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,148 | $2,311,592 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 342,400 | $2,311,200 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 115,700 | $2,310,529 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,400 | $2,301,952 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 104,600 | $2,301,200 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 108,600 | $2,300,148 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,000 | $2,290,720 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,690 | $2,287,698 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,800 | $2,287,144 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 12,451 | $2,287,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 164,500 | $2,279,970 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 3,800 | $2,278,670 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,047 | $2,274,901 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 54,300 | $2,274,627 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 20,660 | $2,270,121 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,600 | $2,261,896 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 60,100 | $2,261,563 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35,900 | $2,260,623 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 131,958 | $2,257,801 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,600 | $2,251,440 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,550 | $2,247,829 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,700 | $2,244,948 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,300 | $2,241,423 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,800 | $2,237,344 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 5,400 | $2,236,626 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 102,400 | $2,233,344 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,400 | $2,229,816 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 422,400 | $2,221,824 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,300 | $2,221,283 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,400 | $2,220,986 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 34,110 | $2,218,856 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 111,100 | $2,218,667 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 57,300 | $2,214,645 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,881 | $2,211,580 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,900 | $2,206,128 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,600 | $2,204,160 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 59,416 | $2,201,957 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37,119 | $2,200,414 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 98,145 | $2,200,411 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,702 | $2,199,999 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,717 | $2,197,605 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,700 | $2,196,132 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,320 | $2,192,903 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,200 | $2,190,584 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 62,723 | $2,181,506 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 56,990 | $2,181,007 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,700 | $2,180,871 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,000 | $2,180,760 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 11,400 | $2,176,830 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 230,300 | $2,174,032 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 22,900 | $2,170,233 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 208,800 | $2,169,432 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,200 | $2,167,890 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 15,600 | $2,167,152 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,200 | $2,164,236 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,883 | $2,163,265 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,917 | $2,160,776 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,900 | $2,159,220 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,527 | $2,157,291 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 208,556 | $2,156,469 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,300 | $2,155,443 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 195,800 | $2,153,800 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,345 | $2,149,919 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 391,420 | $2,148,896 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 122,000 | $2,145,980 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 99,057 | $2,137,650 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,261 | $2,137,315 | dollars as filed | |
| SIMPLIFY US SMLLCAP PLUS INC | 82889N418 | ETP | 95,721 | $2,136,933 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,977 | $2,132,209 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,300 | $2,131,819 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 196,272 | $2,131,514 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 133,200 | $2,128,536 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 23,721 | $2,124,927 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 57,800 | $2,124,728 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,100 | $2,124,504 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,900 | $2,118,168 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,568 | $2,117,679 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 154,500 | $2,116,650 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 60,400 | $2,107,356 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,400 | $2,105,104 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,200 | $2,100,798 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 77,898 | $2,100,130 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,400 | $2,092,672 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,700 | $2,089,800 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 19,148 | $2,084,451 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,133 | $2,082,062 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,606 | $2,080,437 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,600 | $2,077,744 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 42,400 | $2,072,936 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 37,200 | $2,072,412 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,400 | $2,071,258 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,913 | $2,070,081 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 254,800 | $2,068,976 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,400 | $2,066,864 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,000 | $2,059,860 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,400 | $2,056,460 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 93,400 | $2,054,800 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,600 | $2,054,052 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 4,900 | $2,054,031 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 39,389 | $2,051,379 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 76,200 | $2,051,304 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 15,318 | $2,045,259 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,900 | $2,044,526 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 35,100 | $2,040,363 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 29,700 | $2,032,074 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 27,800 | $2,030,790 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,800 | $2,027,064 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 48,123 | $2,024,535 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,900 | $2,023,725 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,100 | $2,021,045 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 37,000 | $2,020,200 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 88,100 | $2,020,133 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 299,096 | $2,018,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,753 | $2,018,314 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 216,400 | $2,016,848 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,300 | $2,016,382 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,500 | $2,014,485 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,346 | $2,011,029 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 48,200 | $2,010,422 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,144 | $2,009,847 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 57,900 | $1,999,287 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,141 | $1,997,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59,300 | $1,993,666 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 157,400 | $1,991,110 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 70,907 | $1,990,359 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,300 | $1,987,599 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,600 | $1,986,192 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 9,739 | $1,980,718 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,600 | $1,974,734 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 151,194 | $1,973,082 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,071 | $1,970,492 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,500 | $1,969,110 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 19,000 | $1,968,590 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 224,600 | $1,967,496 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 655,600 | $1,966,800 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,200 | $1,964,768 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,400 | $1,964,036 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 102,200 | $1,962,240 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 35,500 | $1,959,245 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 13,100 | $1,958,319 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,500 | $1,956,270 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 90,600 | $1,955,148 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 105,900 | $1,951,737 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,400 | $1,951,180 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 20,700 | $1,947,870 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 199,800 | $1,946,052 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 21,115 | $1,942,791 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 65,806 | $1,941,277 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,400 | $1,938,796 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,076 | $1,937,334 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,891 | $1,931,728 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32,100 | $1,929,531 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 24,200 | $1,928,256 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 207,100 | $1,928,101 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 136,700 | $1,926,103 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 36,200 | $1,925,840 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,300 | $1,925,118 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 51,477 | $1,924,725 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 209,958 | $1,921,116 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,143 | $1,919,660 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,547 | $1,914,992 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,700 | $1,914,969 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000009 | this filing | 2025-02-14 | acceptance time not in the bulk data set |