13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,312 holding rows worth $77,902,913,000.
- Accession
- 0000927337-22-000010
- Filer
- CIK 927337
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,312 entries on the cover page, a total value of $77,902,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,902,913,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 83,200 | $16,352,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 32,500 | $16,331,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 183,700 | $16,305,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 522,200 | $16,183,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 342,100 | $16,154,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 889,700 | $16,059,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,295 | $15,949,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 529,600 | $15,925,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 404,200 | $15,925,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,241 | $15,890,000 | thousands by filing date | |
| IJH | 464287507 | COM | 58,200 | $15,848,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 246,400 | $15,834,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 65,300 | $15,774,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,800 | $15,706,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 37,400 | $15,669,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 319,100 | $15,633,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 242,600 | $15,589,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 403,100 | $15,580,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 260,900 | $15,565,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 204,200 | $15,533,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,100 | $15,481,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,800 | $15,442,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 273,700 | $15,428,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 742,400 | $15,323,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 45,251 | $15,316,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 97,900 | $15,288,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,037,900 | $15,112,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 220,500 | $15,098,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 107,002 | $15,083,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,000 | $15,050,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,100 | $15,018,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 91,063 | $14,947,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 123,000 | $14,894,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 194,900 | $14,883,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 380,600 | $14,843,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 191,200 | $14,824,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94,800 | $14,804,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,000 | $14,659,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 49,200 | $14,630,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 345,300 | $14,575,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,262 | $14,555,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,400 | $14,544,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,600 | $14,537,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 207,100 | $14,536,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 82,600 | $14,437,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 122,452 | $14,420,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 129,100 | $14,402,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 101,300 | $14,394,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 574,900 | $14,286,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 85,600 | $14,251,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 362,302 | $14,249,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 141,400 | $14,211,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 30,896 | $14,172,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 197,200 | $14,125,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 146,400 | $14,117,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 464,800 | $14,111,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 58,400 | $14,107,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,400 | $14,100,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 154,100 | $14,080,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 86,000 | $14,035,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 542,000 | $13,924,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 695,100 | $13,923,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,300 | $13,891,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 540,100 | $13,881,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 104,755 | $13,841,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,500 | $13,810,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 490,700 | $13,774,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 23,863 | $13,756,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 59,200 | $13,743,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 312,600 | $13,679,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 40,000 | $13,677,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 178,600 | $13,670,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 64,700 | $13,654,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 107,700 | $13,568,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 243,800 | $13,558,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 96,439 | $13,554,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 243,400 | $13,535,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122,800 | $13,479,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 97,800 | $13,449,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 127,500 | $13,352,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92,200 | $13,292,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 214,956 | $13,271,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,100 | $13,132,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 59,300 | $13,105,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 261,900 | $13,069,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 100,460 | $13,055,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 167,100 | $13,014,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 283,100 | $12,901,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 196,900 | $12,897,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 25,300 | $12,713,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,400 | $12,702,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 143,000 | $12,686,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100,820 | $12,657,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,146 | $12,622,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,500 | $12,563,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 318,100 | $12,533,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 48,900 | $12,468,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 897,248 | $12,454,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 71,200 | $12,444,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 275,600 | $12,432,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 437,200 | $12,412,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 201,500 | $12,376,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 36,100 | $12,344,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 70,477 | $12,328,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,700 | $12,301,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 27,900 | $12,259,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 414,500 | $12,253,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 32,600 | $12,187,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 109,800 | $12,157,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 87,380 | $12,106,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 569,300 | $12,081,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,236,100 | $12,077,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,900 | $12,049,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 72,100 | $12,003,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 171,800 | $12,002,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 194,100 | $11,968,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 251,300 | $11,927,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 321,500 | $11,850,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,700 | $11,846,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,700 | $11,816,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 119,300 | $11,808,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 56,300 | $11,799,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74,000 | $11,736,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 449,100 | $11,708,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 560,600 | $11,677,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 208,200 | $11,663,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 30,545 | $11,652,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 301,400 | $11,649,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,100 | $11,599,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 407,300 | $11,584,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 118,900 | $11,564,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 51,800 | $11,559,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 27,300 | $11,532,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 26,000 | $11,424,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 69,400 | $11,391,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 81,500 | $11,369,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 206,233 | $11,337,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 201,000 | $11,330,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 33,800 | $11,299,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 41,900 | $11,277,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 127,100 | $11,275,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,500 | $11,260,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,400 | $11,231,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 528,800 | $11,221,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 29,900 | $11,177,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 79,500 | $11,161,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 365,500 | $11,144,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 409,100 | $11,087,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 129,100 | $11,038,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,847 | $10,975,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 120,000 | $10,964,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 249,100 | $10,960,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,500 | $10,955,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 529,928 | $10,938,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 491,668 | $10,900,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 131,200 | $10,888,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 67,300 | $10,876,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,100 | $10,866,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 578,300 | $10,820,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 136,600 | $10,776,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 34,812 | $10,738,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 278,000 | $10,709,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 220,900 | $10,681,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 22,000 | $10,655,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,800 | $10,556,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 31,400 | $10,496,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 29,800 | $10,491,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 408,200 | $10,487,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,979 | $10,486,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 102,600 | $10,480,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 456,696 | $10,477,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,072,000 | $10,473,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 93,800 | $10,457,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 367,900 | $10,445,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 60,400 | $10,412,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 201,300 | $10,399,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 114,852 | $10,368,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 178,600 | $10,361,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 240,647 | $10,348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 197,280 | $10,345,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,900 | $10,329,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,900 | $10,316,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 162,400 | $10,311,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 306,200 | $10,252,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 909,500 | $10,250,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 45,800 | $10,220,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,600 | $10,217,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,400 | $10,214,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 140,800 | $10,208,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 171,900 | $10,204,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,482 | $10,140,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,339 | $10,089,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 134,900 | $10,084,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,700 | $10,069,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 124,800 | $10,046,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 314,500 | $10,026,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,900 | $9,993,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 36,272 | $9,988,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,300 | $9,949,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 109,800 | $9,941,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 929,300 | $9,934,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 349,100 | $9,928,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225,300 | $9,913,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,500 | $9,889,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 42,537 | $9,875,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 255,800 | $9,853,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115,300 | $9,850,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 104,700 | $9,836,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 259,700 | $9,817,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85,400 | $9,795,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 842,600 | $9,715,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,218 | $9,714,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 257,400 | $9,673,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,900 | $9,662,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 92,600 | $9,626,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 156,300 | $9,600,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 245,200 | $9,524,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,001 | $9,523,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 593,900 | $9,514,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,900 | $9,511,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,100 | $9,508,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 102,600 | $9,502,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105,900 | $9,457,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 93,000 | $9,442,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 32,200 | $9,435,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 292,700 | $9,434,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 138,600 | $9,416,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 105,900 | $9,400,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 243,500 | $9,392,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 125,500 | $9,381,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 216,300 | $9,336,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,400 | $9,334,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 639,400 | $9,310,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,079 | $9,260,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 362,800 | $9,251,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 43,600 | $9,201,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 56,000 | $9,192,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 727,600 | $9,131,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,800 | $9,119,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 120,300 | $9,116,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 126,900 | $9,090,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 114,721 | $9,081,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 484,700 | $9,069,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 29,100 | $9,052,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,400 | $9,045,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 35,894 | $9,005,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,900 | $8,935,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98,229 | $8,907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 188,000 | $8,877,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 160,800 | $8,873,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 439,500 | $8,860,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,700 | $8,859,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,800 | $8,840,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 93,099 | $8,805,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173,500 | $8,783,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,800 | $8,777,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 146,900 | $8,720,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,900 | $8,674,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 53,100 | $8,666,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 41,200 | $8,634,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 303,400 | $8,629,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,500 | $8,627,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 134,100 | $8,592,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,000 | $8,565,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 61,700 | $8,526,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,700 | $8,517,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,800 | $8,507,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,700 | $8,504,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 16,269 | $8,444,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 177,200 | $8,410,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 188,000 | $8,404,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,600 | $8,374,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 25,700 | $8,368,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 33,500 | $8,359,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 130,300 | $8,348,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,024,500 | $8,339,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 219,800 | $8,308,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 34,200 | $8,270,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 458,029 | $8,267,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 134,000 | $8,262,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 72,700 | $8,236,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,900 | $8,202,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,100 | $8,179,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 23,906 | $8,174,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,819 | $8,158,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 133,300 | $8,155,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 67,600 | $8,132,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 388,900 | $8,128,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,100 | $8,125,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,000 | $8,125,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,700 | $8,123,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 36,338 | $8,106,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 176,456 | $8,092,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 216,600 | $8,090,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 235,600 | $8,050,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 248,900 | $8,044,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,200 | $8,042,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 112,100 | $8,039,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,700 | $8,021,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 204,200 | $7,999,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,300 | $7,991,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 82,600 | $7,965,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 157,183 | $7,957,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,000 | $7,952,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 476,400 | $7,946,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 204,200 | $7,931,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 29,400 | $7,926,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,800 | $7,899,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 16,279 | $7,884,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 169,700 | $7,866,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 305,600 | $7,851,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,459 | $7,836,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 684,600 | $7,811,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 71,700 | $7,784,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 102,200 | $7,774,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 282,000 | $7,763,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,700 | $7,763,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,000 | $7,733,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,500 | $7,729,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 58,403 | $7,719,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55,300 | $7,714,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 22,800 | $7,714,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 64,100 | $7,672,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 262,200 | $7,669,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,200 | $7,645,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 174,600 | $7,640,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 50,000 | $7,640,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,800 | $7,639,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 25,200 | $7,627,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 184,300 | $7,593,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 67,000 | $7,590,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 39,832 | $7,559,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 69,600 | $7,556,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 343,100 | $7,555,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 195,135 | $7,542,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,500 | $7,525,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 121,300 | $7,521,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 59,000 | $7,518,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,800 | $7,504,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 64,900 | $7,502,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 65,585 | $7,486,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 61,600 | $7,483,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 149,900 | $7,480,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,800 | $7,478,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,200 | $7,443,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 243,100 | $7,412,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 301,600 | $7,410,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,400 | $7,394,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,489 | $7,359,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,800 | $7,352,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,900 | $7,347,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,300 | $7,344,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 72,200 | $7,330,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 382,800 | $7,308,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 53,100 | $7,302,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 130,200 | $7,294,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 177,000 | $7,292,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,400 | $7,272,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 312,900 | $7,250,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,800 | $7,237,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 87,200 | $7,231,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 26,800 | $7,225,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 243,600 | $7,225,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 92,200 | $7,222,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 426,500 | $7,208,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 566,000 | $7,205,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 371,400 | $7,198,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,337 | $7,177,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,500 | $7,175,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 280,300 | $7,167,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 77,800 | $7,166,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 68,900 | $7,162,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 85,000 | $7,153,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,768 | $7,127,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,400 | $7,109,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 40,765 | $7,078,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 326,200 | $7,075,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,081 | $7,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,547 | $7,056,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,200 | $7,020,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 22,900 | $7,018,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,300 | $7,003,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,600 | $6,983,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 205,800 | $6,979,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 207,000 | $6,966,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 115,400 | $6,912,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 57,849 | $6,839,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,500 | $6,834,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 185,000 | $6,819,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 16,217 | $6,794,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 86,100 | $6,792,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148,979 | $6,789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,734 | $6,767,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 296,400 | $6,742,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 232,500 | $6,729,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 234,400 | $6,727,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,702 | $6,717,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 26,900 | $6,712,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 231,600 | $6,703,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 79,500 | $6,690,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,300 | $6,658,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 27,420 | $6,651,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 101,507 | $6,651,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 176,060 | $6,645,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 725,600 | $6,632,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 620,400 | $6,632,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,393 | $6,612,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 137,856 | $6,574,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,900 | $6,572,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 27,387 | $6,570,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 38,100 | $6,563,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 90,000 | $6,555,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 81,900 | $6,540,000 | thousands by filing date | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 415,601 | $6,529,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 90,700 | $6,527,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,900 | $6,526,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,700 | $6,517,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,200 | $6,516,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 99,600 | $6,491,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 213,600 | $6,485,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98,200 | $6,478,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,200 | $6,463,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 82,900 | $6,456,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 20,753 | $6,455,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 137,900 | $6,436,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,500 | $6,428,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 134,300 | $6,421,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,500 | $6,401,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,809 | $6,395,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,400 | $6,394,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 190,600 | $6,381,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 144,600 | $6,377,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 50,071 | $6,371,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,164 | $6,357,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 174,700 | $6,349,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 123,300 | $6,343,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 322,755 | $6,326,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 199,100 | $6,309,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,400 | $6,306,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127,200 | $6,290,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 105,400 | $6,251,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 542,100 | $6,250,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,100 | $6,244,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,900 | $6,239,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 136,100 | $6,233,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108,100 | $6,230,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 120,510 | $6,220,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,300 | $6,212,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 48,600 | $6,193,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,700 | $6,174,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 318,600 | $6,174,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 49,000 | $6,173,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 167,000 | $6,139,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 87,500 | $6,135,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78,400 | $6,125,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,200 | $6,123,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 14,716 | $6,115,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 315,600 | $6,113,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 78,800 | $6,111,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 145,300 | $6,058,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 86,300 | $6,050,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 288,959 | $6,039,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,095 | $6,035,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 236,400 | $6,028,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,600 | $6,026,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,500 | $5,997,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 112,200 | $5,986,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,900 | $5,977,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 134,400 | $5,959,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 41,899 | $5,953,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49,100 | $5,943,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 114,700 | $5,943,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,700 | $5,942,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,800 | $5,914,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 115,100 | $5,891,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,400 | $5,888,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,700 | $5,886,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 66,800 | $5,885,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 94,800 | $5,878,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,600 | $5,870,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,200 | $5,868,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 116,814 | $5,854,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,700 | $5,851,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 21,700 | $5,840,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 153,200 | $5,825,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 234,069 | $5,817,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 480,700 | $5,812,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,300 | $5,781,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 123,300 | $5,761,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 359,500 | $5,759,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 66,200 | $5,731,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 210,700 | $5,716,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,400 | $5,713,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 210,800 | $5,708,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 41,805 | $5,706,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 127,600 | $5,704,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 150,544 | $5,701,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 166,200 | $5,679,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104,500 | $5,676,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 87,700 | $5,676,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000010 | this filing | 2022-05-16 | acceptance time not in the bulk data set |