13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,350 holding rows worth $60,325,579,000 by the sum of the rows.
- Accession
- 0000927337-22-000015
- Filer
- CIK 927337
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,350 entries on the cover page, a total value of $552,566,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,325,579,000 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.
The cover page states a total of $552,566,029,000, 816% more than the sum of the rows, $60,325,579,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 138,491 | $10,359,000 | thousands by filing date | |
| RH | 74967X103 | COM | 43,600 | $10,347,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84,100 | $10,330,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,100 | $10,282,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 197,400 | $10,261,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 145,500 | $10,153,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 169,700 | $10,145,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 301,000 | $10,117,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 300,900 | $10,116,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 184,000 | $10,107,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 110,200 | $10,081,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 576,500 | $9,973,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,200 | $9,911,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 153,200 | $9,897,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,900 | $9,895,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 221,600 | $9,886,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 40,117 | $9,846,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 831,900 | $9,841,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 265,300 | $9,837,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 297,800 | $9,801,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,300 | $9,759,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 45,729 | $9,747,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 241,800 | $9,737,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 166,500 | $9,665,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 154,600 | $9,659,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 134,700 | $9,647,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 287,600 | $9,629,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 242,347 | $9,624,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 728,800 | $9,598,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 43,667 | $9,559,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 142,300 | $9,555,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 101,400 | $9,520,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 219,300 | $9,504,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 436,200 | $9,492,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 54,000 | $9,486,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 103,900 | $9,484,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 293,900 | $9,461,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 114,600 | $9,427,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 266,700 | $9,417,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 43,800 | $9,400,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 687,600 | $9,386,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 492,200 | $9,362,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 130,700 | $9,342,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 192,900 | $9,334,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,000 | $9,328,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,300 | $9,309,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 97,300 | $9,301,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 256,700 | $9,287,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 141,000 | $9,272,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 80,500 | $9,221,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 62,600 | $9,219,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 146,300 | $9,207,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 129,500 | $9,152,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 173,800 | $9,142,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 276,100 | $9,045,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 155,400 | $9,013,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 196,700 | $8,930,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 175,071 | $8,918,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218,200 | $8,918,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 58,700 | $8,904,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 263,900 | $8,870,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 43,000 | $8,864,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 539,300 | $8,818,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 159,200 | $8,745,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 130,600 | $8,729,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 154,600 | $8,709,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 17,744 | $8,702,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 240,700 | $8,689,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 114,000 | $8,688,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,200 | $8,667,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 75,200 | $8,647,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,800 | $8,609,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 95,200 | $8,608,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 400,418 | $8,597,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 619,600 | $8,588,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 75,200 | $8,574,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 92,600 | $8,549,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,500 | $8,543,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 227,400 | $8,530,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 85,900 | $8,502,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 184,000 | $8,486,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 62,500 | $8,486,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 224,100 | $8,471,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110,600 | $8,459,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 94,950 | $8,367,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220,900 | $8,354,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,000 | $8,323,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 174,400 | $8,305,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 17,600 | $8,243,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 41,300 | $8,236,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 275,400 | $8,226,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,300 | $8,186,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 886,500 | $8,182,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 240,400 | $8,178,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 261,900 | $8,156,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 960,800 | $8,138,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 159,100 | $8,133,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,300 | $8,132,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 88,800 | $8,123,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 177,000 | $8,119,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 46,500 | $8,087,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 259,600 | $8,074,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,596 | $8,066,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 199,200 | $8,022,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,600 | $7,963,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 33,500 | $7,950,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 443,500 | $7,948,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 779,100 | $7,931,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 209,400 | $7,915,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 122,200 | $7,894,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,720 | $7,889,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 564,900 | $7,830,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 341,800 | $7,790,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 291,673 | $7,767,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 132,400 | $7,767,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,100 | $7,755,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 182,600 | $7,744,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,600 | $7,742,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 181,300 | $7,736,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 111,500 | $7,729,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 24,100 | $7,726,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 240,100 | $7,726,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 406,100 | $7,724,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 89,400 | $7,721,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 155,800 | $7,715,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 419,300 | $7,711,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,000 | $7,667,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 659,800 | $7,634,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 466,700 | $7,631,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 152,800 | $7,580,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 881,100 | $7,560,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,700 | $7,506,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,700 | $7,482,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 15,400 | $7,478,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 223,000 | $7,468,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 50,956 | $7,455,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 98,800 | $7,454,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,042 | $7,398,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 374,300 | $7,385,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,200 | $7,381,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 76,400 | $7,379,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 229,600 | $7,370,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,100 | $7,318,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,800 | $7,314,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,000 | $7,289,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 88,500 | $7,280,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 537,000 | $7,276,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 435,900 | $7,271,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 314,900 | $7,224,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,400 | $7,172,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 423,500 | $7,166,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 96,900 | $7,156,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 139,928 | $7,128,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 273,800 | $7,124,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 25,707 | $7,115,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 224,000 | $7,105,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 22,011 | $7,101,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 98,600 | $7,048,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,900 | $7,005,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 564,000 | $6,999,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 176,700 | $6,983,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 332,900 | $6,974,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,800 | $6,974,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,100 | $6,939,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 130,800 | $6,921,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 331,300 | $6,914,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 214,400 | $6,882,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 91,200 | $6,881,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155,600 | $6,879,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 771,557 | $6,844,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 309,500 | $6,843,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,200 | $6,842,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 139,700 | $6,830,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 259,800 | $6,825,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 237,119 | $6,822,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 405,700 | $6,800,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,168 | $6,791,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 130,900 | $6,787,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,300 | $6,773,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,800 | $6,763,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,800 | $6,751,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 23,100 | $6,732,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,100 | $6,727,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 118,400 | $6,724,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175,900 | $6,681,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,900 | $6,659,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 103,600 | $6,654,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,600 | $6,653,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,200 | $6,632,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 115,700 | $6,615,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 34,100 | $6,608,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 151,900 | $6,568,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 153,900 | $6,567,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 300,279 | $6,564,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,117 | $6,562,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,800 | $6,559,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,342 | $6,559,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 459,100 | $6,547,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 124,300 | $6,538,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 31,700 | $6,535,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,000 | $6,533,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 153,800 | $6,527,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 33,900 | $6,521,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 56,600 | $6,484,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 216,300 | $6,461,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 91,400 | $6,459,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 71,012 | $6,449,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,012 | $6,444,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 89,100 | $6,398,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 81,604 | $6,381,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,000 | $6,360,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,900 | $6,341,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 217,200 | $6,336,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 43,000 | $6,333,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,100 | $6,333,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 72,500 | $6,308,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 93,000 | $6,266,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 273,300 | $6,256,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 150,200 | $6,250,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 170,300 | $6,235,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 185,800 | $6,221,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 86,800 | $6,217,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 184,500 | $6,179,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 170,400 | $6,165,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 226,300 | $6,160,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 134,400 | $6,137,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 42,963 | $6,136,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 109,000 | $6,118,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 206,300 | $6,113,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 88,100 | $6,111,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 27,900 | $6,108,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 144,900 | $6,093,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 462,300 | $6,088,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,100 | $6,079,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 213,581 | $6,074,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 128,100 | $6,066,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 488,100 | $6,057,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 31,200 | $6,046,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,100 | $6,016,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 318,900 | $6,005,000 | thousands by filing date | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 415,601 | $5,997,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 291,000 | $5,966,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,900 | $5,964,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 131,201 | $5,957,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 185,100 | $5,955,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 19,300 | $5,932,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,500 | $5,915,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 122,000 | $5,904,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,600 | $5,876,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 174,700 | $5,872,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,800 | $5,860,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 92,100 | $5,859,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,500 | $5,820,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 184,100 | $5,801,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 67,400 | $5,749,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 138,000 | $5,728,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 165,600 | $5,721,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76,700 | $5,713,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 110,900 | $5,710,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,000 | $5,707,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 29,945 | $5,697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,380 | $5,693,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 824,800 | $5,683,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 79,900 | $5,680,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 44,600 | $5,676,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74,200 | $5,675,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 172,390 | $5,673,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 529,300 | $5,648,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 554,700 | $5,647,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,500 | $5,643,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 62,000 | $5,636,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 15,900 | $5,633,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,400 | $5,602,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 40,415 | $5,595,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,600 | $5,553,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 328,100 | $5,551,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,100 | $5,527,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,745 | $5,485,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,500 | $5,467,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 134,800 | $5,457,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,600 | $5,446,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 104,900 | $5,439,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,100 | $5,437,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 157,700 | $5,422,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,300 | $5,414,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,383 | $5,411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,600 | $5,394,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,100 | $5,319,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,300 | $5,312,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 338,000 | $5,290,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 12,364 | $5,280,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 95,000 | $5,269,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124,062 | $5,261,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,700 | $5,229,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,313 | $5,209,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,200 | $5,201,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,700 | $5,163,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 16,100 | $5,161,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 174,110 | $5,161,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 301,500 | $5,147,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,600 | $5,140,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 108,200 | $5,128,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 168,879 | $5,115,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96,500 | $5,106,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 504,900 | $5,074,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 275,200 | $5,064,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 256,300 | $5,057,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 173,000 | $5,038,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,700 | $5,034,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 34,700 | $4,982,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,600 | $4,973,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,400 | $4,952,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 54,000 | $4,929,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 28,800 | $4,921,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,400 | $4,917,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 68,400 | $4,915,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101,700 | $4,878,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,200 | $4,873,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,500 | $4,837,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 216,800 | $4,813,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 84,100 | $4,801,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 96,800 | $4,794,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300,600 | $4,792,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 266,400 | $4,790,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 96,300 | $4,784,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 52,255 | $4,779,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,900 | $4,766,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,800 | $4,765,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,100 | $4,752,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 103,000 | $4,750,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 68,300 | $4,735,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,500 | $4,725,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,000 | $4,716,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 26,414 | $4,711,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,800 | $4,705,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,601 | $4,697,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,900 | $4,689,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,100 | $4,683,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 32,904 | $4,669,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,444 | $4,657,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,900 | $4,656,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 146,400 | $4,634,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,800 | $4,624,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 39,075 | $4,623,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,900 | $4,619,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 40,900 | $4,612,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,777 | $4,590,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 147,000 | $4,578,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,006 | $4,572,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 242,500 | $4,566,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,600 | $4,561,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 36,200 | $4,540,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 252,700 | $4,528,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 220,400 | $4,523,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44,600 | $4,499,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 301,900 | $4,483,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 145,120 | $4,471,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 137,400 | $4,449,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 241,060 | $4,433,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,400 | $4,426,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 443,700 | $4,419,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 511,900 | $4,387,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 11,861 | $4,371,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,500 | $4,371,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 215,100 | $4,367,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 69,300 | $4,366,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 785,800 | $4,353,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 460,500 | $4,352,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,100 | $4,344,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 84,300 | $4,341,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 578,800 | $4,329,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 27,817 | $4,323,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,617 | $4,312,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,900 | $4,273,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,516 | $4,269,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 173,600 | $4,264,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,500 | $4,260,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 326,017 | $4,248,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 459,816 | $4,244,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 94,600 | $4,233,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 365,700 | $4,231,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,500 | $4,227,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 63,300 | $4,207,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 35,100 | $4,203,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,200 | $4,203,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,800 | $4,201,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 80,600 | $4,182,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,500 | $4,177,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 98,200 | $4,175,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 321,100 | $4,168,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 92,200 | $4,162,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 31,400 | $4,155,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,200 | $4,133,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,200 | $4,123,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 146,000 | $4,108,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 42,500 | $4,105,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 145,300 | $4,105,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 186,975 | $4,069,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,100 | $4,059,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,800 | $4,058,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 107,900 | $4,049,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 144,600 | $4,034,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,700 | $4,029,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 49,000 | $4,023,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 80,400 | $4,018,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 89,300 | $4,016,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 41,900 | $4,014,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120,600 | $4,009,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 80,100 | $4,003,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,100 | $3,996,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 54,000 | $3,988,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 106,300 | $3,987,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 97,300 | $3,973,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 660,500 | $3,963,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,400 | $3,959,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 141,600 | $3,951,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 19,225 | $3,946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,212 | $3,939,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 82,400 | $3,930,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 14,001 | $3,918,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,600 | $3,916,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,400 | $3,914,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 92,200 | $3,913,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 203,800 | $3,913,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,684 | $3,908,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 186,191 | $3,901,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133,600 | $3,897,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108,916 | $3,886,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,815 | $3,884,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 42,611 | $3,881,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,600 | $3,879,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 699,700 | $3,876,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,500 | $3,872,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 173,400 | $3,846,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,158 | $3,844,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 88,700 | $3,842,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 344,300 | $3,839,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,700 | $3,833,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 18,537 | $3,824,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 171,800 | $3,811,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 68,400 | $3,807,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 35,870 | $3,803,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 109,100 | $3,791,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119,700 | $3,789,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,700 | $3,784,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,300 | $3,774,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 106,712 | $3,768,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49,200 | $3,768,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 162,900 | $3,765,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 75,700 | $3,763,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 104,700 | $3,759,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 40,645 | $3,752,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,500 | $3,746,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 81,700 | $3,732,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,300 | $3,730,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,200 | $3,709,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 24,200 | $3,704,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 38,600 | $3,698,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 7,886 | $3,693,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 652,000 | $3,690,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,300 | $3,687,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 40,800 | $3,682,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,200 | $3,676,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,400 | $3,675,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88,357 | $3,668,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,229 | $3,637,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,600 | $3,634,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 160,600 | $3,625,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70,300 | $3,623,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 58,131 | $3,604,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,600 | $3,590,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,084,700 | $3,590,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 25,710 | $3,586,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,395 | $3,586,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,500 | $3,579,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,500 | $3,576,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,500 | $3,570,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,300 | $3,567,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 21,900 | $3,555,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 13,200 | $3,549,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,971 | $3,543,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51,800 | $3,541,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,400 | $3,537,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 108,900 | $3,534,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,600 | $3,510,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,573 | $3,504,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,876 | $3,492,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 196,200 | $3,492,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 9,840 | $3,486,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,600 | $3,482,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 87,900 | $3,480,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 18,900 | $3,478,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 30,600 | $3,477,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 33,662 | $3,476,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 77,800 | $3,471,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,200 | $3,470,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 104,600 | $3,452,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 407,100 | $3,448,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,500 | $3,445,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,300 | $3,442,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000015 | this filing | 2022-08-15 | acceptance time not in the bulk data set |