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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157,200 | $14,326,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 79,266 | $14,320,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 204,100 | $14,234,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043109 | COM | 197,438 | $14,231,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 190,800 | $14,224,000 | thousands, detected and multiplied | call |
| VTI | 922908769 | COM | 73,300 | $14,014,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 168,200 | $14,004,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 83,900 | $13,762,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 280,900 | $13,758,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 51,200 | $13,680,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 438,300 | $13,583,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 293,600 | $13,558,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 161,000 | $13,500,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R206 | CL A | 378,000 | $13,381,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 306,300 | $13,358,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 119,200 | $13,338,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 1,208,900 | $13,322,000 | thousands, detected and multiplied | call |
| VISTRA CORP COM | 92840M102 | Stock | 572,800 | $13,289,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 379,000 | $13,238,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,600 | $13,237,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 784,000 | $13,234,000 | thousands, detected and multiplied | call |
| Elevance Health, Inc. | 036752103 | COM | 25,700 | $13,183,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 155,990 | $13,080,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 122,700 | $13,060,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,064,000 | $13,023,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,000 | $13,016,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 285,700 | $12,991,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,600 | $12,956,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 191,100 | $12,945,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,900 | $12,908,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,700 | $12,900,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 123,500 | $12,849,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 448,200 | $12,814,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 285,200 | $12,786,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 90,100 | $12,778,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 560,400 | $12,704,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 164,200 | $12,553,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,500 | $12,517,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 148,706 | $12,460,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 247,000 | $12,446,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 58,600 | $12,415,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 137,900 | $12,411,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 316,300 | $12,367,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169,906 | $12,340,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 179,700 | $12,329,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H107 | COM | 86,700 | $12,296,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 359,500 | $12,162,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 145,600 | $12,123,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 155,900 | $12,117,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 322,900 | $12,064,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 251,300 | $12,060,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 64,500 | $12,053,000 | thousands, detected and multiplied | call |
| DEXCOM INC COM | 252131107 | Stock | 105,700 | $11,969,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 23,300 | $11,952,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 153,800 | $11,947,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 195,600 | $11,916,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,100 | $11,812,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,600 | $11,810,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 191,500 | $11,779,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 646,100 | $11,681,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 690,086 | $11,649,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 233,600 | $11,645,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 255,800 | $11,631,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 628,700 | $11,574,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 1,290,200 | $11,547,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,081,500 | $11,518,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 101,686 | $11,515,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,300 | $11,502,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 713,400 | $11,493,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,200 | $11,463,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 281,600 | $11,461,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 302,260 | $11,196,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 331,987 | $11,168,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 151,800 | $11,165,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 33,669 | $11,156,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,174,300 | $11,132,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 237,400 | $11,082,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 117,000 | $11,041,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,131,300 | $11,030,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 224,700 | $11,001,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 133,865 | $10,942,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 316,500 | $10,910,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,100 | $10,884,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 381,100 | $10,846,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,300 | $10,811,000 | thousands, detected and multiplied | call |
| DEXCOM INC COM | 252131107 | Stock | 95,300 | $10,792,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 881,000 | $10,783,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,673,400 | $10,743,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 84,700 | $10,650,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,500 | $10,635,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 217,500 | $10,618,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 33,550 | $10,597,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 280,756 | $10,585,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 232,600 | $10,516,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 138,700 | $10,477,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,100 | $10,427,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 220,081 | $10,388,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 534,900 | $10,382,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 246,600 | $10,259,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 293,685 | $10,258,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 94,000 | $10,242,000 | thousands, detected and multiplied | call |
| TJX Companies Inc | 872540109 | COM | 128,200 | $10,205,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 139,700 | $10,202,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 43,900 | $10,166,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 418,200 | $10,154,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 102,600 | $10,137,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 599,000 | $10,105,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 248,100 | $10,100,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 324,400 | $10,053,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,500 | $10,031,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,800 | $10,021,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 86,200 | $10,005,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO COM | 406216101 | Stock | 253,600 | $9,979,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 47,000 | $9,957,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,700 | $9,916,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 225,500 | $9,893,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 157,400 | $9,817,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85,400 | $9,814,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 185,600 | $9,764,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,700 | $9,724,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 165,700 | $9,723,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 688,900 | $9,713,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 832,973 | $9,687,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,445 | $9,685,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 71,000 | $9,674,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,300 | $9,603,000 | thousands, detected and multiplied | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 66,000 | $9,601,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,289 | $9,588,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,500 | $9,555,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 156,800 | $9,548,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 94,300 | $9,531,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,600 | $9,521,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 43,000 | $9,486,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 461,700 | $9,479,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 229,600 | $9,416,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 86,400 | $9,368,000 | thousands, detected and multiplied | put |
| AFLAC INC COM | 001055102 | Stock | 129,968 | $9,350,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137,400 | $9,323,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 151,100 | $9,265,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 140,900 | $9,257,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,200 | $9,217,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 176,903 | $9,197,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 330,300 | $9,186,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 147,500 | $9,182,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,300 | $9,178,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 259,000 | $9,119,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 244,000 | $9,116,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 89,700 | $9,029,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 198,633 | $8,984,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 402,600 | $8,978,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887109 | COM | 35,300 | $8,977,000 | thousands, detected and multiplied | call |
| AON PLC SHS CL A | G0403H108 | Stock | 29,800 | $8,944,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,800 | $8,907,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 500,900 | $8,906,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 89,500 | $8,889,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,600 | $8,852,000 | thousands, detected and multiplied | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 146,700 | $8,849,000 | thousands, detected and multiplied | call |
| METLIFE INC COM | 59156R108 | Stock | 122,200 | $8,844,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 775,900 | $8,838,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,351 | $8,823,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 279,500 | $8,818,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 102,600 | $8,808,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 253,000 | $8,769,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 330,400 | $8,729,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 268,800 | $8,709,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 257,000 | $8,617,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 309,200 | $8,599,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 379,200 | $8,596,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 117,700 | $8,585,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 116,091 | $8,548,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 103,000 | $8,495,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,600 | $8,470,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,900 | $8,413,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 63,029 | $8,357,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 34,300 | $8,311,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 400,900 | $8,279,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,800 | $8,259,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,900 | $8,219,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,300 | $8,179,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,165,300 | $8,145,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,300 | $8,125,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,000 | $8,120,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,300 | $8,107,000 | thousands, detected and multiplied | put |
| Barclays Bank PLC | 06747R477 | COM | 571,600 | $8,071,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 141,100 | $8,070,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,600 | $8,065,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 95,300 | $8,061,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 648,700 | $8,024,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 85,950 | $8,010,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 51,000 | $8,001,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 96,166 | $7,982,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 48,100 | $7,981,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 83,400 | $7,949,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 129,500 | $7,941,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,506 | $7,879,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 661,100 | $7,847,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q102 | COM | 154,300 | $7,825,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109,500 | $7,796,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 477,600 | $7,766,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 37,377 | $7,765,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100,900 | $7,765,000 | thousands, detected and multiplied | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,100 | $7,760,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC COM | 925652109 | REIT | 239,100 | $7,747,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,700 | $7,697,000 | thousands, detected and multiplied | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,000 | $7,661,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,100 | $7,622,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 38,085 | $7,588,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 170,100 | $7,583,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,900 | $7,571,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 279,100 | $7,555,000 | thousands, detected and multiplied | call |
| HERSHEY CO COM | 427866108 | Stock | 32,503 | $7,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 265,722 | $7,520,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 228,714 | $7,516,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,400 | $7,499,000 | thousands, detected and multiplied | call |
| BUNGE LTD | G16962105 | COM | 75,000 | $7,483,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 161,400 | $7,468,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 772,100 | $7,466,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 160,500 | $7,450,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,800 | $7,441,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 191,300 | $7,403,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95,100 | $7,387,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 56,900 | $7,380,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 187,500 | $7,378,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T109 | CL A | 501,000 | $7,370,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 81,200 | $7,349,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 67,300 | $7,333,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 176,700 | $7,331,000 | thousands, detected and multiplied | call |
| KROGER CO COM | 501044101 | Stock | 163,300 | $7,280,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 294,300 | $7,278,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49,700 | $7,276,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 646,800 | $7,205,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,900 | $7,138,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287457 | COM | 87,600 | $7,110,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 20,394 | $7,092,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 99,700 | $7,089,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,534,500 | $7,074,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,200 | $7,072,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 144,400 | $7,060,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 130,300 | $7,022,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 91,300 | $7,015,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,295 | $6,987,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,992 | $6,955,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 335,800 | $6,934,000 | thousands, detected and multiplied | call |
| Barclays Bank PLC | 06747R477 | COM | 488,900 | $6,903,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 50,800 | $6,888,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204,500 | $6,886,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 169,100 | $6,874,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 97,700 | $6,848,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,900 | $6,844,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 226,500 | $6,840,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,400 | $6,837,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 396,100 | $6,805,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 37,868 | $6,797,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 757,100 | $6,776,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,400 | $6,757,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033107 | COM | 375,000 | $6,743,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 114,100 | $6,707,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 232,248 | $6,656,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 138,000 | $6,623,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 125,400 | $6,604,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97,400 | $6,604,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 597,700 | $6,587,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,417 | $6,546,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 275,900 | $6,525,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,600 | $6,523,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204,000 | $6,491,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,219 | $6,487,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 57,500 | $6,482,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 216,600 | $6,433,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119,200 | $6,409,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 674,900 | $6,398,000 | thousands, detected and multiplied | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 172,500 | $6,398,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,400 | $6,390,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 102,600 | $6,372,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 87,300 | $6,368,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 139,600 | $6,311,000 | thousands, detected and multiplied | put |
| DOORDASH INC CL A | 25809K105 | Stock | 129,000 | $6,298,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 222,900 | $6,292,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138,200 | $6,291,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,400 | $6,266,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,900 | $6,261,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 196,300 | $6,246,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89,100 | $6,245,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 258,400 | $6,233,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,500 | $6,232,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 115,800 | $6,227,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 159,000 | $6,214,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y888 | CMN | 205,000 | $6,214,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 337,475 | $6,213,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88,900 | $6,200,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q102 | COM | 121,900 | $6,182,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,298 | $6,181,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,700 | $6,181,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,883 | $6,174,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,600 | $6,109,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 107,500 | $6,095,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 29,956 | $6,079,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 73,700 | $6,060,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 191,900 | $6,054,000 | thousands, detected and multiplied | put |
| GATX CORP COM | 361448103 | Stock | 56,900 | $6,051,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 82,200 | $6,046,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 204,400 | $6,036,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 79,700 | $6,021,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,600 | $6,017,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 189,200 | $6,003,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,300 | $5,951,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 247,300 | $5,940,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,800 | $5,930,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,700 | $5,914,000 | thousands, detected and multiplied | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 39,300 | $5,904,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 724,900 | $5,901,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,900 | $5,898,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,300 | $5,895,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,300 | $5,892,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,900 | $5,889,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 85,000 | $5,868,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 342,100 | $5,843,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,000 | $5,842,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 144,900 | $5,828,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 216,800 | $5,825,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 116,900 | $5,823,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 167,900 | $5,808,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 465,800 | $5,795,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 198,300 | $5,794,000 | thousands, detected and multiplied | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 818,900 | $5,790,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,200 | $5,784,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 124,900 | $5,779,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC COM | 871607107 | Stock | 18,100 | $5,779,000 | thousands, detected and multiplied | call |
| HCA Healthcare Inc | 40412C101 | COM | 24,000 | $5,759,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 233,700 | $5,742,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,000 | $5,734,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 108,800 | $5,724,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 204,200 | $5,722,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 10,220 | $5,714,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 146,200 | $5,713,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 74,000 | $5,685,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 263,100 | $5,672,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 96,400 | $5,657,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 162,817 | $5,651,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138,700 | $5,646,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 168,200 | $5,640,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 67,916 | $5,602,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 38,500 | $5,601,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 325,932 | $5,600,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 164,100 | $5,583,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 191,000 | $5,581,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 159,000 | $5,571,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 46,448 | $5,570,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 145,700 | $5,547,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 136,000 | $5,546,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 97,000 | $5,496,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 48,700 | $5,490,000 | thousands, detected and multiplied | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 315,500 | $5,490,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,900 | $5,472,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 27,000 | $5,459,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 76,600 | $5,446,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143,800 | $5,439,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 114,026 | $5,432,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,200 | $5,423,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 265,600 | $5,418,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 330,600 | $5,402,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,500 | $5,397,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,871 | $5,394,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 198,800 | $5,382,000 | thousands, detected and multiplied | put |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $5,381,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 254,900 | $5,373,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 291,100 | $5,365,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327109 | COM | 26,500 | $5,358,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 316,700 | $5,343,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,500 | $5,342,000 | thousands, detected and multiplied | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 415,601 | $5,324,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 294,300 | $5,321,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 208,700 | $5,316,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,410 | $5,312,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,800 | $5,304,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,400 | $5,302,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 311,900 | $5,293,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,299,000 | $5,287,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 259,000 | $5,284,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 118,300 | $5,258,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 86,100 | $5,253,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 164,100 | $5,251,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,100 | $5,246,000 | thousands, detected and multiplied | call |
| VGT | 92204A702 | SHS | 16,400 | $5,238,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,900 | $5,229,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 123,700 | $5,213,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,104 | $5,209,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 153,100 | $5,208,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 323,100 | $5,205,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,300 | $5,195,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,046 | $5,185,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 76,600 | $5,180,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 165,300 | $5,159,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,900 | $5,147,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G648 | FUND | 190,600 | $5,137,000 | thousands, detected and multiplied | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,300 | $5,132,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 84,200 | $5,127,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 135,500 | $5,125,000 | thousands, detected and multiplied | put |
| JABIL INC COM | 466313103 | Stock | 74,900 | $5,108,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,700 | $5,098,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,000 | $5,043,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 737,000 | $5,034,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,300 | $5,028,000 | thousands, detected and multiplied | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 732,000 | $5,022,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 174,800 | $4,998,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 29,700 | $4,994,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116,200 | $4,990,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 280,100 | $4,980,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288687 | COM | 162,600 | $4,964,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 162,000 | $4,960,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 465,700 | $4,960,000 | thousands, detected and multiplied | call |
| ROSS STORES INC COM | 778296103 | Stock | 42,700 | $4,956,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 118,600 | $4,934,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 61,800 | $4,919,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82,900 | $4,908,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 14,547 | $4,896,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,300 | $4,840,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,800 | $4,835,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 140,200 | $4,833,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,200 | $4,812,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 136,600 | $4,800,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 76,249 | $4,791,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,800 | $4,790,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,500 | $4,778,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 198,900 | $4,778,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 418,500 | $4,767,000 | thousands, detected and multiplied | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $4,763,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 570,700 | $4,760,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,800 | $4,753,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 108,900 | $4,749,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63,500 | $4,736,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,723 | $4,730,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,900 | $4,726,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 486,400 | $4,703,000 | thousands, detected and multiplied | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 245,600 | $4,696,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 233,300 | $4,694,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,800 | $4,679,000 | thousands, detected and multiplied | call |
| CSX Corporation | 126408103 | COM | 151,000 | $4,678,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,900 | $4,664,000 | thousands, detected and multiplied | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,200 | $4,649,000 | thousands, detected and multiplied | put |
| EVERPURE INC CL A | 74624M102 | Stock | 173,178 | $4,634,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 261,300 | $4,625,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,400 | $4,589,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 470,900 | $4,554,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,300 | $4,540,000 | thousands, detected and multiplied | call |
| HERSHEY CO COM | 427866108 | Stock | 19,600 | $4,539,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 130,835 | $4,535,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104,900 | $4,514,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81,200 | $4,502,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 699,800 | $4,493,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 403,700 | $4,493,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,800 | $4,492,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,031 | $4,475,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 221,700 | $4,467,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 51,000 | $4,455,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,000 | $4,455,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,400 | $4,454,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 170,800 | $4,449,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 82,400 | $4,446,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 316,000 | $4,437,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 38,900 | $4,427,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 88,500 | $4,408,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,900 | $4,406,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 174,200 | $4,399,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 136,100 | $4,384,000 | thousands, detected and multiplied | put |
| AON PLC SHS CL A | G0403H108 | Stock | 14,600 | $4,382,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 923,200 | $4,376,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105,200 | $4,376,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 26,000 | $4,372,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 241,100 | $4,347,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 29,357 | $4,337,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 455,100 | $4,337,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,500 | $4,333,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,600 | $4,333,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 47,700 | $4,324,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 204,400 | $4,303,000 | thousands, detected and multiplied | put |
| EVERPURE INC CL A | 74624M102 | Stock | 159,800 | $4,276,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 15,964 | $4,260,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 334,300 | $4,256,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85,900 | $4,253,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 41,979 | $4,249,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,100 | $4,231,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 619,100 | $4,228,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 107,000 | $4,228,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,506 | $4,223,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 45,000 | $4,191,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,900 | $4,188,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 120,100 | $4,182,000 | thousands, detected and multiplied | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,549,600 | $4,168,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 56,171 | $4,167,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 476,800 | $4,167,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370101 | COM | 215,200 | $4,166,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 130,400 | $4,165,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 188,818 | $4,158,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 94,677 | $4,153,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,400 | $4,124,000 | thousands, detected and multiplied | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,900 | $4,109,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738108 | COM | 40,600 | $4,103,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,800 | $4,089,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,900 | $4,088,000 | thousands, detected and multiplied | put |
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 |