13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,491 holding rows worth $62,196,570,000.
- Accession
- 0000927337-22-000020
- Filer
- CIK 927337
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,491 entries on the cover page, a total value of $62,196,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,196,570,000 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,284,900 | $11,770,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 151,100 | $11,756,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96,100 | $11,711,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 215,300 | $11,708,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 44,600 | $11,692,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 275,127 | $11,663,000 | thousands by filing date | |
| RH | 74967X103 | COM | 46,400 | $11,624,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 56,800 | $11,621,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 166,900 | $11,618,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 204,500 | $11,616,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 209,300 | $11,614,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,428,400 | $11,541,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 121,900 | $11,420,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 279,600 | $11,388,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 138,100 | $11,338,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 186,500 | $11,334,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 165,700 | $11,253,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 36,200 | $11,238,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,600 | $11,133,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,100 | $11,095,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 583,900 | $11,065,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 388,000 | $11,035,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 207,400 | $10,980,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 343,900 | $10,881,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 123,500 | $10,869,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 173,000 | $10,838,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 122,600 | $10,819,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 112,900 | $10,737,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149,300 | $10,715,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 50,100 | $10,707,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,200 | $10,707,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 698,200 | $10,703,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 352,800 | $10,700,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 296,300 | $10,658,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 838,600 | $10,617,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 208,200 | $10,545,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 100,700 | $10,496,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 146,500 | $10,472,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,300 | $10,409,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,700 | $10,394,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 293,000 | $10,381,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 362,200 | $10,363,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 142,100 | $10,322,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 488,600 | $10,261,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 844,800 | $10,256,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 45,800 | $10,250,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 182,600 | $10,235,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 336,200 | $10,197,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 549,100 | $10,180,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 358,400 | $10,150,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 121,300 | $10,138,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 166,200 | $10,133,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,000 | $10,099,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 315,500 | $10,023,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 858,000 | $10,004,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 118,300 | $9,888,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 239,000 | $9,875,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 44,100 | $9,870,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 35,446 | $9,866,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 160,800 | $9,863,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156,400 | $9,844,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158,800 | $9,844,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 51,900 | $9,833,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,958 | $9,762,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 124,000 | $9,759,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 176,600 | $9,748,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 129,800 | $9,731,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,300 | $9,729,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 47,500 | $9,718,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,500 | $9,718,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 705,300 | $9,712,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,900 | $9,696,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 238,000 | $9,694,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 71,967 | $9,690,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 288,200 | $9,672,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 31,100 | $9,663,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,200 | $9,656,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,856 | $9,631,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 155,200 | $9,618,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 666,500 | $9,618,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107,700 | $9,613,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 322,200 | $9,595,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 130,400 | $9,554,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 253,200 | $9,543,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 569,700 | $9,525,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,800 | $9,519,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,000 | $9,514,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 612,500 | $9,512,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,900 | $9,501,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,900 | $9,459,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,800 | $9,412,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 20,600 | $9,410,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 295,800 | $9,386,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,900 | $9,363,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74,871 | $9,339,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 442,400 | $9,290,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 25,500 | $9,235,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 647,800 | $9,192,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 183,000 | $9,165,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,800 | $9,141,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,200 | $9,135,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 87,300 | $9,099,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 127,800 | $9,081,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63,200 | $9,074,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 823,500 | $9,034,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 834,200 | $8,984,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 393,500 | $8,972,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,600 | $8,922,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,400 | $8,911,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 97,400 | $8,849,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 284,702 | $8,840,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 321,100 | $8,833,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 271,900 | $8,831,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 65,700 | $8,814,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 160,200 | $8,787,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 59,794 | $8,778,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 274,900 | $8,734,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,500 | $8,712,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 42,000 | $8,630,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 280,600 | $8,617,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,400 | $8,606,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 280,062 | $8,587,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 396,300 | $8,548,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 103,600 | $8,520,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 107,874 | $8,507,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 103,500 | $8,497,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,500 | $8,439,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 117,400 | $8,406,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 323,400 | $8,399,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 76,600 | $8,391,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 58,700 | $8,335,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 72,900 | $8,236,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 383,000 | $8,212,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 310,100 | $8,211,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 35,915 | $8,203,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 280,800 | $8,202,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 252,000 | $8,170,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 129,500 | $8,168,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 283,970 | $8,164,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,300 | $8,138,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 17,800 | $8,131,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,364 | $8,131,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 323,400 | $8,098,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 327,300 | $8,065,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 344,700 | $8,056,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 196,200 | $8,048,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 84,600 | $8,045,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 43,500 | $7,994,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 59,000 | $7,978,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 192,520 | $7,976,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 289,200 | $7,959,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 21,884 | $7,939,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 263,700 | $7,908,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 40,500 | $7,849,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,700 | $7,754,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 245,400 | $7,742,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 331,200 | $7,740,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 325,600 | $7,717,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 244,500 | $7,714,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 220,300 | $7,699,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 508,300 | $7,675,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 196,800 | $7,652,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,200 | $7,616,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 103,900 | $7,613,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 152,000 | $7,612,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 321,200 | $7,612,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,000 | $7,596,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 235,700 | $7,585,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 58,800 | $7,573,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,000 | $7,568,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 181,069 | $7,561,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 545,500 | $7,561,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122,000 | $7,560,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 153,200 | $7,547,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 228,900 | $7,529,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 518,300 | $7,479,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 367,700 | $7,409,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 84,100 | $7,388,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 27,300 | $7,360,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,998 | $7,350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 91,786 | $7,330,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 119,900 | $7,322,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132,200 | $7,295,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,200 | $7,282,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,500 | $7,281,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 416,200 | $7,279,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 88,300 | $7,264,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 277,800 | $7,226,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 183,400 | $7,215,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 103,300 | $7,191,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 75,700 | $7,180,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 52,900 | $7,153,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 143,900 | $7,142,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 91,500 | $7,119,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,600 | $7,118,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 220,500 | $7,096,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,700 | $7,089,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,800 | $7,073,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 169,100 | $7,070,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,800 | $7,064,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 95,800 | $7,042,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,533 | $7,034,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 147,500 | $7,030,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 122,100 | $6,999,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 467,900 | $6,986,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 139,900 | $6,943,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206,200 | $6,920,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 297,800 | $6,906,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 674,700 | $6,875,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 281,200 | $6,875,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 41,341 | $6,858,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 232,600 | $6,836,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 38,100 | $6,807,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 437,307 | $6,791,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,600 | $6,771,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,300 | $6,768,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 433,800 | $6,763,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,098 | $6,729,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,438 | $6,721,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,800 | $6,628,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 144,600 | $6,582,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 527,200 | $6,574,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 133,800 | $6,568,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,500 | $6,547,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 21,100 | $6,525,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,200 | $6,524,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 28,800 | $6,512,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,100 | $6,462,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 240,100 | $6,444,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 219,100 | $6,439,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 423,000 | $6,434,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 430,400 | $6,426,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 59,915 | $6,391,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,800 | $6,390,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 296,200 | $6,389,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 563,300 | $6,388,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,800 | $6,386,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 59,400 | $6,384,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,800 | $6,379,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 301,100 | $6,377,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 139,400 | $6,345,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 245,800 | $6,324,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,700 | $6,321,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 62,200 | $6,294,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 145,000 | $6,241,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 375,000 | $6,240,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 478,600 | $6,222,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 49,300 | $6,218,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 227,600 | $6,213,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 370,800 | $6,200,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,800 | $6,186,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 156,400 | $6,153,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,600 | $6,136,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 582,100 | $6,135,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 149,582 | $6,092,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,447 | $6,088,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 254,800 | $6,074,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,100 | $6,069,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,400 | $6,057,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 139,700 | $6,049,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 95,500 | $6,027,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 106,400 | $5,976,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 863,000 | $5,946,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 639,300 | $5,939,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 242,700 | $5,932,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,800 | $5,899,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 846,700 | $5,885,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 504,473 | $5,882,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 121,300 | $5,881,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,806 | $5,865,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,954 | $5,829,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,900 | $5,806,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 45,400 | $5,803,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 235,700 | $5,798,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,500 | $5,794,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 420,600 | $5,792,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 293,900 | $5,781,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 200,300 | $5,777,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 141,700 | $5,770,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 108,100 | $5,748,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 43,800 | $5,705,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 62,100 | $5,677,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,200 | $5,675,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 796,800 | $5,657,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,700 | $5,643,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 25,900 | $5,636,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 490,500 | $5,611,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 101,700 | $5,605,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 147,200 | $5,598,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,100 | $5,584,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 67,766 | $5,564,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,500 | $5,562,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 171,500 | $5,560,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 29,600 | $5,555,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,863 | $5,555,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,790 | $5,548,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,600 | $5,538,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 364,100 | $5,538,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,200 | $5,535,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 445,800 | $5,519,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,800 | $5,503,000 | thousands by filing date | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 415,601 | $5,482,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,700 | $5,481,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 154,100 | $5,480,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 28,938 | $5,437,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,800 | $5,432,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,600 | $5,412,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 223,400 | $5,404,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 68,100 | $5,399,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 611,300 | $5,398,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,200 | $5,391,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,200 | $5,381,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 103,500 | $5,380,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,217 | $5,379,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112,300 | $5,349,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 110,300 | $5,348,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 58,500 | $5,348,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,000 | $5,347,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91,400 | $5,342,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 146,400 | $5,310,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 203,500 | $5,289,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 48,324 | $5,274,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 210,300 | $5,266,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 104,700 | $5,249,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 183,600 | $5,238,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,800 | $5,237,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 571,418 | $5,234,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57,500 | $5,224,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 44,100 | $5,221,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 51,600 | $5,221,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 178,800 | $5,210,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 170,000 | $5,209,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 88,121 | $5,209,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,225 | $5,203,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 178,800 | $5,178,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,600 | $5,176,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131,600 | $5,151,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 104,900 | $5,150,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,700 | $5,149,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 477,700 | $5,145,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 188,600 | $5,128,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 292,300 | $5,118,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 60,140 | $5,079,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,300 | $5,067,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 26,573 | $5,061,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,425 | $5,061,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,200 | $5,049,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,000 | $5,045,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 130,246 | $5,033,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 308,700 | $5,032,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 317,000 | $5,021,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,240 | $5,013,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,000 | $5,012,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 107,100 | $4,988,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 76,500 | $4,985,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 701,600 | $4,974,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 138,200 | $4,972,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 88,400 | $4,955,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 304,600 | $4,938,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 155,400 | $4,931,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 130,100 | $4,911,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 27,205 | $4,899,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 140,800 | $4,896,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 61,740 | $4,895,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,700 | $4,879,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 107,800 | $4,860,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,700 | $4,858,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,100 | $4,858,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 123,700 | $4,847,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 97,900 | $4,823,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 195,400 | $4,801,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,100 | $4,765,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 38,000 | $4,750,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,500 | $4,750,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,000 | $4,738,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 312,921 | $4,725,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 92,700 | $4,723,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 99,100 | $4,720,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 584,000 | $4,719,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 206,600 | $4,710,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,800 | $4,701,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 254,300 | $4,692,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 170,100 | $4,679,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 62,800 | $4,678,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,300 | $4,661,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 183,600 | $4,652,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200,100 | $4,638,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 22,500 | $4,623,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 104,100 | $4,617,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 95,200 | $4,615,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,800 | $4,615,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 380,700 | $4,610,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 146,961 | $4,609,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,500 | $4,585,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,100 | $4,582,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 40,771 | $4,579,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 294,600 | $4,572,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,200 | $4,556,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 101,800 | $4,551,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 85,800 | $4,542,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 130,800 | $4,526,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,600 | $4,512,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 111,201 | $4,511,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,900 | $4,481,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 41,300 | $4,480,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,400 | $4,453,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 182,400 | $4,416,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,800 | $4,412,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 230,900 | $4,410,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 77,500 | $4,402,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 173,300 | $4,391,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 115,000 | $4,386,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 708,000 | $4,383,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,200 | $4,375,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 56,500 | $4,360,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67,600 | $4,360,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,600 | $4,356,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,467 | $4,340,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 163,800 | $4,337,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 20,251 | $4,328,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 570,800 | $4,315,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,500 | $4,311,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 174,900 | $4,310,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,100 | $4,294,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 161,900 | $4,289,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91,100 | $4,283,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 202,500 | $4,277,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 135,500 | $4,271,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 38,200 | $4,264,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 55,500 | $4,237,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 874,400 | $4,232,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,438 | $4,216,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,252 | $4,212,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 141,200 | $4,205,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132,800 | $4,202,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147,745 | $4,202,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,740 | $4,189,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 96,800 | $4,186,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 153,500 | $4,174,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,900 | $4,166,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 182,900 | $4,166,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 214,300 | $4,160,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 85,900 | $4,157,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 60,400 | $4,154,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 141,400 | $4,152,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 15,300 | $4,146,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 41,100 | $4,142,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 99,600 | $4,123,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 149,500 | $4,114,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 373,100 | $4,104,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 39,185 | $4,084,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 31,700 | $4,083,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 287,700 | $4,068,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,400 | $4,057,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 200,900 | $4,056,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 281,000 | $4,055,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 26,500 | $4,051,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 73,200 | $4,048,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,100 | $4,030,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,200 | $4,023,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 126,600 | $4,013,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,000 | $4,007,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,200 | $4,000,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,400 | $3,988,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,200 | $3,982,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 39,071 | $3,954,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,800 | $3,953,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 49,000 | $3,940,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,954 | $3,939,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,400 | $3,938,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 47,800 | $3,931,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,860 | $3,927,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,400 | $3,922,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86,600 | $3,911,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 111,600 | $3,880,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 21,100 | $3,878,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 55,800 | $3,871,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,770 | $3,871,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46,900 | $3,866,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,659 | $3,858,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 59,000 | $3,856,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,100 | $3,853,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,251 | $3,850,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 317,600 | $3,846,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,000 | $3,839,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,600 | $3,836,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,200 | $3,836,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,339,700 | $3,832,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,595 | $3,826,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 550,500 | $3,826,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,700 | $3,823,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,500 | $3,822,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 46,700 | $3,820,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 68,600 | $3,807,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,600 | $3,806,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 227,500 | $3,804,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 41,746 | $3,776,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 43,300 | $3,772,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,700 | $3,758,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,200 | $3,751,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000020 | this filing | 2022-11-14 | acceptance time not in the bulk data set |