13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,849 holding rows worth $65,954,985,000.
- Accession
- 0000927337-23-000004
- Filer
- CIK 927337
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,849 entries on the cover page, a total value of $65,954,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,954,985,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 16,884,800 | $6,457,254,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 16,245,200 | $6,212,652,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 16,504,700 | $4,394,872,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 13,942,200 | $3,712,529,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,928,300 | $1,033,658,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,069,400 | $947,864,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,425,300 | $945,955,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 6,876,500 | $893,464,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,010,200 | $863,516,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,441,300 | $808,876,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,170,500 | $719,152,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,905,200 | $663,322,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 7,530,200 | $632,537,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,446,900 | $603,974,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 2,320,200 | $556,430,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 4,249,000 | $552,073,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 2,132,800 | $511,488,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 1,270,083 | $485,718,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,391,000 | $408,073,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 1,362,500 | $401,774,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,238,900 | $398,968,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 1,346,000 | $396,908,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 2,659,400 | $388,645,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,518,600 | $357,385,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,831,600 | $338,062,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 3,397,000 | $285,348,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,153,100 | $278,198,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 1,789,200 | $261,474,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,539,900 | $261,229,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 705,700 | $247,941,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,722,200 | $241,541,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,711,000 | $240,547,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,251,800 | $224,189,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,530,800 | $221,369,000 | thousands, detected and multiplied | put |
| BCE INC COM NEW | 05534B760 | Stock | 5,024,600 | $220,831,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 1,134,900 | $216,187,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 445,400 | $203,325,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,575,500 | $189,596,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,866,800 | $185,683,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,324,400 | $182,094,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 570,300 | $176,166,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,138,500 | $175,737,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 461,600 | $174,037,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,957,324 | $172,695,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 958,590 | $167,140,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 513,600 | $162,226,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 995,200 | $160,834,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480100 | COM | 423,736 | $159,761,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,595,500 | $158,848,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 652,721 | $156,536,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,606,900 | $150,657,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,605,400 | $150,617,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,030,400 | $149,498,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 73,600 | $148,325,000 | thousands, detected and multiplied | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,222,900 | $145,378,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,066,800 | $143,058,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 661,200 | $141,695,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 309,900 | $141,469,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 286,300 | $139,282,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000,000 | $136,800,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,602,800 | $134,299,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 2,889,600 | $134,135,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 810,500 | $133,911,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 693,500 | $132,105,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 816,942 | $132,026,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,839,800 | $131,824,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 373,700 | $131,296,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 227,300 | $127,090,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,939,400 | $125,615,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,401,500 | $123,458,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 726,600 | $123,260,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 352,300 | $120,973,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 358,400 | $120,612,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,320,366 | $117,156,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 353,300 | $117,062,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 3,519,400 | $116,563,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,152,800 | $113,216,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,385,600 | $112,996,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,000 | $112,387,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 832,000 | $111,571,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324,200 | $111,324,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 206,900 | $109,694,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 1,706,900 | $108,576,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 1,289,200 | $108,022,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 400,739 | $106,709,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 277,400 | $106,580,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,227,558 | $103,348,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 194,700 | $103,226,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 333,700 | $103,080,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 495,400 | $102,924,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 210,500 | $102,406,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,200 | $101,564,000 | thousands, detected and multiplied | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,771,500 | $100,887,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,410,400 | $100,449,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 49,200 | $99,152,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 460,800 | $98,749,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 593,300 | $98,025,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 267,600 | $97,899,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 3,703,200 | $97,876,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 634,900 | $96,225,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 169,700 | $94,884,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 297,300 | $93,905,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 204,414 | $93,315,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 519,100 | $93,173,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,624,743 | $92,529,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 451,800 | $91,688,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 510,700 | $91,666,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,122,700 | $91,556,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,241,800 | $90,108,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 1,030,600 | $89,539,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,678,600 | $87,338,000 | thousands, detected and multiplied | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 157,800 | $86,899,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 610,400 | $85,999,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 8,774,607 | $85,552,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 177,800 | $83,401,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 96,900 | $82,001,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,202,100 | $81,562,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 386,600 | $80,320,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 3,024,348 | $79,934,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,175,533 | $79,760,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 908,200 | $79,440,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 225,400 | $78,378,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,501,031 | $78,099,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 897,100 | $77,940,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 542,800 | $75,742,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 686,600 | $75,485,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 853,700 | $75,202,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 580,900 | $75,029,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 203,400 | $74,412,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,324,400 | $74,329,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,042,300 | $74,233,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,940,500 | $73,545,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 608,433 | $73,219,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,220,400 | $72,877,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 516,900 | $72,826,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 85,900 | $72,692,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 559,800 | $72,304,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 409,000 | $72,250,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 2,172,900 | $71,966,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 540,700 | $71,691,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,016,000 | $71,628,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 726,600 | $71,359,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 1,551,700 | $70,183,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,299,400 | $70,181,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,277,000 | $69,788,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 200,300 | $69,650,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 1,062,553 | $67,589,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 198,500 | $67,311,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 377,200 | $66,632,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,213,737 | $66,331,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 922,451 | $65,697,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 333,400 | $65,626,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 455,800 | $65,426,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 364,200 | $65,418,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,028,900 | $64,810,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,100 | $64,285,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 149,000 | $63,885,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 1,013,100 | $63,663,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 543,700 | $63,618,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 448,400 | $63,480,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 162,300 | $63,170,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 877,700 | $61,878,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 1,338,400 | $60,536,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 374,300 | $60,491,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,692 | $60,406,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 228,600 | $60,040,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 509,400 | $59,605,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 297,800 | $59,334,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 175,200 | $58,960,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 2,211,800 | $58,458,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 586,300 | $58,161,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 528,600 | $58,114,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 709,400 | $57,852,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 433,600 | $57,491,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,212,700 | $57,461,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 675,100 | $57,397,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 156,702 | $57,328,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 895,300 | $56,950,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,173,400 | $56,925,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 474,600 | $56,848,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 878,700 | $55,349,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 930,500 | $54,658,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 641,400 | $54,532,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,784,100 | $53,880,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 269,300 | $53,009,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 630,700 | $52,727,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 627,200 | $52,058,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 382,400 | $51,949,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 765,900 | $51,882,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 691,800 | $51,532,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 612,935 | $51,487,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,458,900 | $51,018,000 | thousands, detected and multiplied | put |
| ARAMARK COM | 03852U106 | Stock | 1,221,578 | $50,500,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,328,000 | $50,331,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 2,282,800 | $50,267,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 509,693 | $50,057,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 167,783 | $49,476,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 114,500 | $49,093,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 567,500 | $48,856,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 348,600 | $48,804,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 109,500 | $48,486,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 184,453 | $48,445,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 956,000 | $47,781,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 332,400 | $46,383,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 255,300 | $45,857,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 534,700 | $45,717,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,453,300 | $45,401,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82,900 | $45,231,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 115,438 | $44,931,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 1,083,900 | $44,808,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 245,600 | $44,370,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 513,767 | $44,230,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 235,800 | $44,064,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 112,900 | $43,836,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 162,600 | $43,388,000 | thousands, detected and multiplied | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,126,600 | $43,319,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,109,687 | $42,974,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,694,800 | $42,971,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 756,100 | $42,440,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 326,500 | $42,288,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,217,800 | $42,270,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 282,500 | $42,104,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 206,700 | $41,948,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 291,100 | $41,784,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 251,200 | $41,503,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 134,340 | $41,498,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,443,800 | $41,379,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 496,700 | $41,226,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 128,400 | $41,137,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 270,900 | $41,058,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 412,200 | $40,890,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 1,836,700 | $40,444,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,326,000 | $40,240,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,291,800 | $40,046,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 477,000 | $39,996,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 511,700 | $39,974,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 511,700 | $39,974,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,200 | $39,826,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,284,360 | $39,815,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 633,400 | $39,803,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 601,900 | $39,479,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 310,800 | $39,428,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 601,034 | $39,422,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,600 | $39,400,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 338,200 | $39,363,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 189,500 | $39,240,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 215,800 | $38,986,000 | thousands, detected and multiplied | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,000 | $38,975,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 814,600 | $38,808,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 514,100 | $38,141,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 543,200 | $38,084,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,100 | $38,053,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 776,100 | $37,944,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,126,200 | $37,885,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 358,300 | $37,725,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 782,700 | $37,624,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 1,074,713 | $37,583,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 717,900 | $37,324,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 505,800 | $37,242,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 162,900 | $37,205,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 940,600 | $37,060,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 661,400 | $36,655,000 | thousands, detected and multiplied | put |
| Chubb Limited | H1467J104 | COM | 165,600 | $36,531,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 190,900 | $36,498,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 431,700 | $36,345,000 | thousands, detected and multiplied | call |
| EQUINIX INC COM | 29444U700 | REIT | 55,300 | $36,223,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 513,403 | $36,195,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 423,100 | $36,175,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 107,800 | $36,107,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 277,563 | $35,850,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,600 | $35,844,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 105,300 | $35,707,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 435,000 | $35,557,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 860,400 | $35,526,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110,700 | $35,466,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 363,700 | $35,417,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 580,300 | $35,404,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 718,633 | $35,134,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 471,000 | $35,085,000 | thousands, detected and multiplied | call |
| EQUINIX INC COM | 29444U700 | REIT | 53,309 | $34,919,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 317,400 | $34,847,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 255,100 | $34,655,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 172,900 | $34,449,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 242,600 | $34,345,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 939,091 | $34,220,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 939,000 | $34,217,000 | thousands, detected and multiplied | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,894,880 | $34,127,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,893,600 | $34,104,000 | thousands, detected and multiplied | put |
| Chubb Limited | H1467J104 | COM | 153,575 | $33,879,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 137,400 | $33,835,000 | thousands, detected and multiplied | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 332,300 | $33,576,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 86,400 | $33,547,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 258,900 | $33,533,000 | thousands, detected and multiplied | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 331,235 | $33,468,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 178,514 | $33,359,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 342,200 | $33,323,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 406,800 | $33,252,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 374,126 | $32,504,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 376,300 | $32,305,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 363,487 | $32,020,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 306,300 | $31,880,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 213,500 | $31,820,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 340,800 | $31,759,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 287,569 | $31,615,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 147,300 | $31,566,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 665,700 | $31,421,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 629,700 | $31,126,000 | thousands, detected and multiplied | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 403,800 | $30,798,000 | thousands, detected and multiplied | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 403,203 | $30,752,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 208,100 | $30,747,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 327,700 | $30,538,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 432,600 | $30,330,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 849,300 | $30,057,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 114,300 | $30,020,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 718,100 | $29,650,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 781,000 | $29,444,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 245,700 | $29,430,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 1,184,500 | $29,293,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,500 | $29,232,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 203,600 | $29,072,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 854,900 | $28,759,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,752,000 | $28,715,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,752,000 | $28,715,000 | thousands, detected and multiplied | put |
| AFLAC INC COM | 001055102 | Stock | 397,500 | $28,596,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 365,700 | $28,422,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,100 | $28,114,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 221,000 | $28,036,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 376,900 | $27,962,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 186,400 | $27,953,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 592,100 | $27,947,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 373,347 | $27,811,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 508,000 | $27,437,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 740,500 | $27,428,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 191,422 | $27,333,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 572,000 | $27,250,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,113,900 | $27,045,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 182,000 | $26,891,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 81,100 | $26,872,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 210,400 | $26,586,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 300,700 | $26,341,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 926,900 | $26,231,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 345,200 | $26,177,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 583,400 | $26,154,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 97,700 | $26,070,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 346,600 | $25,839,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 480,100 | $25,666,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 820,900 | $25,645,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 415,200 | $25,539,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 641,700 | $25,283,000 | thousands, detected and multiplied | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 105,800 | $25,271,000 | thousands, detected and multiplied | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,512,726 | $25,178,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,511,600 | $25,166,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 178,700 | $25,018,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,958,900 | $24,917,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 449,400 | $24,906,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,351,200 | $24,903,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 507,100 | $24,828,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500,100 | $24,720,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 997,700 | $24,673,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,300 | $24,635,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,800 | $24,453,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 599,300 | $24,392,000 | thousands, detected and multiplied | call |
| S&P Global,Inc. | 78409V104 | COM | 72,787 | $24,379,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 317,900 | $24,335,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 466,400 | $24,248,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 840,400 | $24,086,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 692,700 | $24,044,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 199,500 | $23,924,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 199,500 | $23,924,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 675,500 | $23,906,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,600 | $23,735,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 197,700 | $23,681,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 891,200 | $23,546,000 | thousands, detected and multiplied | call |
| Danaher Corporation | 235851102 | COM | 88,600 | $23,516,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102,600 | $23,433,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,348,300 | $23,326,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 1,998,600 | $23,244,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,600 | $23,243,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 192,100 | $23,108,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 713,700 | $22,988,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 230,521 | $22,951,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 105,500 | $22,879,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 223,600 | $22,508,000 | thousands, detected and multiplied | call |
| NUCOR CORP COM | 670346105 | Stock | 170,300 | $22,447,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 402,572 | $22,311,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 57,200 | $22,263,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 631,200 | $22,073,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,088 | $21,938,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 65,300 | $21,872,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 100,700 | $21,838,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 105,000 | $21,742,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 431,800 | $21,581,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,200 | $21,342,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 850,000 | $21,293,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 202,200 | $21,290,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 80,200 | $21,287,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 398,000 | $21,277,000 | thousands, detected and multiplied | put |
| CUMMINS INC COM | 231021106 | Stock | 87,800 | $21,273,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 640,830 | $21,224,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 205,900 | $21,206,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 339,700 | $21,187,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 566,300 | $20,976,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 COM | 718546104 | Stock | 198,700 | $20,681,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 604,200 | $20,440,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 673,800 | $20,349,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 432,600 | $19,774,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 176,000 | $19,694,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 951,200 | $19,614,000 | thousands, detected and multiplied | put |
| METLIFE INC COM | 59156R108 | Stock | 270,700 | $19,591,000 | thousands, detected and multiplied | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 343,200 | $19,545,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164,400 | $19,314,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 194,200 | $19,187,000 | thousands, detected and multiplied | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,900 | $19,085,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 921,831 | $19,008,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,356,100 | $18,990,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 170,700 | $18,741,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179,500 | $18,691,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 1,007,900 | $18,555,000 | thousands, detected and multiplied | call |
| FLEX LTD ORD | Y2573F102 | Stock | 862,352 | $18,506,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 766,600 | $18,490,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,075,800 | $18,482,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 528,200 | $18,450,000 | thousands, detected and multiplied | call |
| LINDE PLC | G5494J103 | SHS | 56,400 | $18,397,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 134,300 | $18,329,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 103,632 | $18,307,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 140,600 | $18,229,000 | thousands, detected and multiplied | put |
| AFLAC INC COM | 001055102 | Stock | 252,300 | $18,150,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 633,300 | $17,922,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 138,500 | $17,822,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 136,866 | $17,783,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 196,100 | $17,747,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 208,400 | $17,629,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 315,700 | $17,502,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 689,400 | $17,269,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 214,600 | $17,213,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 132,201 | $17,140,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 389,600 | $17,092,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 480,000 | $17,074,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 218,300 | $17,060,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 103,700 | $17,010,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 203,400 | $17,004,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,900 | $16,895,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,100 | $16,811,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 510,100 | $16,762,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 269,600 | $16,745,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,200 | $16,739,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 469,188 | $16,689,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,200 | $16,673,000 | thousands, detected and multiplied | put |
| BIOGEN INC COM | 09062X103 | Stock | 60,200 | $16,671,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 415,800 | $16,428,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 315,400 | $16,410,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 190,400 | $16,392,000 | thousands, detected and multiplied | call |
| RH | 74967X103 | COM | 61,200 | $16,352,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 339,900 | $16,339,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 484,000 | $16,296,000 | thousands, detected and multiplied | call |
| FLEX LTD ORD | Y2573F102 | Stock | 758,600 | $16,280,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 214,300 | $16,250,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 42,900 | $16,175,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 159,600 | $16,153,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 58,100 | $16,089,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,355,300 | $16,087,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 426,100 | $16,064,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,700 | $16,062,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 147,900 | $16,037,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 285,700 | $16,036,000 | thousands, detected and multiplied | put |
| Waste Management, Inc. | 94106L109 | COM | 101,800 | $15,970,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 643,548 | $15,915,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 65,500 | $15,717,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,608,100 | $15,550,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 908,900 | $15,424,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 260,600 | $15,308,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 536,500 | $15,269,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 209,900 | $15,245,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 189,900 | $15,232,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112,100 | $15,218,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 234,800 | $15,206,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 332,100 | $15,180,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,190,400 | $15,142,000 | thousands, detected and multiplied | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,196,900 | $15,071,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,500 | $15,011,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 72,412 | $14,994,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 886,700 | $14,967,000 | thousands, detected and multiplied | put |
| LINDE PLC | G5494J103 | SHS | 45,800 | $14,939,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 143,000 | $14,878,000 | thousands, detected and multiplied | call |
| NUCOR CORP COM | 670346105 | Stock | 112,800 | $14,868,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 128,500 | $14,849,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 146,700 | $14,848,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 144,100 | $14,841,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 293,400 | $14,784,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,823,700 | $14,699,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 842,900 | $14,666,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 241,600 | $14,573,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 311,400 | $14,536,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,000 | $14,529,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 443,900 | $14,529,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043109 | COM | 201,400 | $14,517,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 437,600 | $14,380,000 | thousands, detected and multiplied | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,400 | $14,369,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 111,600 | $14,361,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,400 | $14,344,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |