13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,116 holding rows worth $64,419,231,000.
- Accession
- 0000927337-23-000008
- Filer
- CIK 927337
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,116 entries on the cover page, a total value of $64,419,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,419,231,000 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 | 18,827,300 | $7,600,581,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 18,626,700 | $7,519,599,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 21,684,900 | $6,845,489,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,398,400 | $3,913,927,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,301,000 | $1,230,459,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 5,776,500 | $937,873,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 3,091,600 | $846,573,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 2,727,400 | $774,718,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,352,500 | $772,749,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,585,200 | $745,148,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 6,701,900 | $683,594,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,025,200 | $590,761,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 3,602,700 | $584,934,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 2,077,400 | $568,854,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 1,841,700 | $523,135,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,586,000 | $476,289,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,303,200 | $428,075,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 1,046,201 | $422,351,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,139,919 | $359,850,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,407,300 | $343,762,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 984,500 | $333,184,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 3,218,500 | $328,287,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,476,400 | $306,855,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,511,600 | $302,469,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,460,800 | $300,853,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 756,200 | $280,467,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 805,900 | $272,741,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,502,900 | $253,594,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,386,300 | $246,696,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,998,700 | $246,673,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,508,907 | $238,783,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,425,000 | $237,359,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,991,300 | $208,688,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 76,800 | $200,430,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,579,600 | $192,799,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000,700 | $184,309,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,755,600 | $177,122,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,666,400 | $163,107,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,473,500 | $161,334,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 431,800 | $160,150,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,180,700 | $152,015,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 715,700 | $151,041,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 465,000 | $149,330,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 504,600 | $143,993,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 461,300 | $140,733,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 652,000 | $137,598,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 475,400 | $135,660,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,040,000 | $133,900,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,303,800 | $130,197,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,577,900 | $129,798,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 389,710 | $128,012,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 389,800 | $125,180,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 195,200 | $123,708,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 193,900 | $122,884,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,722,300 | $122,559,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 248,900 | $122,329,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 45,900 | $119,788,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 1,189,700 | $116,710,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,085,400 | $112,209,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,000 | $110,363,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 1,166,500 | $109,709,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,300 | $109,193,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 217,200 | $106,749,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,051,300 | $106,518,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 276,600 | $105,634,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 339,400 | $103,544,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 1,029,600 | $102,188,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 952,400 | $99,812,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 287,500 | $97,948,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 282,700 | $96,313,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 362,600 | $94,773,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 641,000 | $93,362,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 563,800 | $91,555,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,092,386 | $90,832,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 191,100 | $89,828,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 184,700 | $86,820,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 880,300 | $86,357,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 385,600 | $85,742,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,257,700 | $84,517,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 235,600 | $84,366,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 559,900 | $82,557,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 738,000 | $80,804,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 640,900 | $80,753,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 151,300 | $80,395,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 1,167,100 | $79,935,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 285,000 | $79,170,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 165,900 | $78,501,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 1,674,300 | $77,135,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 604,800 | $77,052,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 212,500 | $76,094,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 2,681,600 | $75,889,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 479,300 | $75,691,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 761,000 | $75,529,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,304,900 | $74,955,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,038,500 | $73,900,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 325,800 | $72,445,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 284,900 | $72,390,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 463,000 | $71,219,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 272,100 | $71,119,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 191,261 | $70,937,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 687,647 | $70,140,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 254,800 | $69,892,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 54,600 | $69,167,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 542,600 | $69,127,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 192,300 | $69,086,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 560,100 | $68,489,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 352,300 | $68,195,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 467,600 | $68,106,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 912,000 | $67,844,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,704,900 | $67,361,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 817,864 | $67,277,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 173,500 | $66,260,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 877,300 | $65,569,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 439,800 | $65,477,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 361,600 | $65,388,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 135,600 | $64,163,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 183,700 | $64,120,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 641,600 | $64,070,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 1,010,100 | $63,727,000 | thousands, detected and multiplied | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 96,300 | $63,658,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 414,200 | $63,551,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 429,200 | $62,522,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 336,500 | $61,997,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 378,100 | $61,400,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 217,900 | $60,844,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 47,500 | $60,173,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 1,864,000 | $59,816,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 408,900 | $59,564,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 112,000 | $59,512,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 87,400 | $59,142,000 | thousands, detected and multiplied | put |
| FEDEX CORP COM | 31428X106 | Stock | 263,000 | $59,017,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 322,800 | $58,372,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 675,000 | $58,124,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 161,100 | $57,877,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 811,600 | $55,586,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 199,800 | $55,502,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 427,000 | $55,177,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 854,900 | $54,850,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 536,000 | $54,308,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 413,500 | $53,432,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 218,500 | $52,768,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 192,200 | $52,720,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 286,000 | $52,693,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 320,500 | $52,052,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 2,360,200 | $51,783,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 802,600 | $51,495,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 428,600 | $51,475,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 514,483 | $51,376,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 315,500 | $51,240,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 760,300 | $51,092,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 341,200 | $50,798,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 1,787,300 | $50,581,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 195,991 | $49,799,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 407,800 | $49,796,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 796,500 | $49,638,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,400 | $49,024,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 238,400 | $48,936,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 758,200 | $47,251,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 520,400 | $47,101,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,742,000 | $46,929,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 541,900 | $46,663,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 368,600 | $46,444,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 745,600 | $46,115,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 323,300 | $45,944,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 332,700 | $45,587,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,565,300 | $45,065,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,200 | $44,587,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 359,800 | $43,996,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 475,400 | $43,960,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 269,100 | $43,774,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,005,500 | $43,669,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,515,800 | $43,640,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 272,200 | $43,625,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 154,000 | $43,530,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 943,500 | $43,467,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 685,100 | $43,223,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 356,900 | $42,864,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 303,100 | $42,680,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 808,000 | $42,396,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 121,000 | $42,235,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 564,400 | $41,986,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 288,600 | $41,723,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,083,500 | $41,693,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200,700 | $41,198,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 268,400 | $41,181,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,040,400 | $41,106,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 146,100 | $40,796,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90,100 | $40,583,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,308,400 | $40,403,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,487,900 | $40,084,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 420,534 | $39,551,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,023,066 | $39,368,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 97,500 | $39,361,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 424,800 | $39,281,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 897,200 | $38,965,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 577,928 | $38,837,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 294,600 | $38,805,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 587,400 | $38,369,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 262,718 | $38,265,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 169,500 | $38,036,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,200 | $38,029,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,043,700 | $37,563,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370,856 | $37,416,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 764,600 | $37,343,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 233,400 | $36,859,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 594,600 | $36,776,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 360,000 | $36,475,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 162,100 | $36,058,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 482,000 | $36,005,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 294,800 | $35,998,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 273,000 | $35,960,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 481,500 | $35,954,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 481,200 | $35,931,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 280,000 | $35,865,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 681,900 | $35,779,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 267,100 | $35,775,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 179,300 | $35,566,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 544,300 | $35,554,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 795,500 | $35,320,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 1,130,800 | $35,270,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 414,200 | $35,190,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 868,300 | $35,062,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 752,500 | $34,999,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180,400 | $34,920,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 906,000 | $34,863,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 402,100 | $34,480,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 85,300 | $34,436,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 1,071,500 | $34,384,000 | thousands, detected and multiplied | put |
| EOG RES INC COM | 26875P101 | Stock | 302,600 | $34,357,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 178,300 | $34,349,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 909,000 | $33,978,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 550,500 | $33,922,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 544,000 | $33,521,000 | thousands, detected and multiplied | call |
| NUCOR CORP COM | 670346105 | Stock | 221,400 | $33,511,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 719,700 | $33,473,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 226,700 | $33,425,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 649,000 | $33,378,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,046,500 | $33,205,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,016,400 | $33,053,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 256,700 | $32,881,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,100 | $32,709,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 745,400 | $32,581,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 202,600 | $32,471,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 901,200 | $32,434,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 167,900 | $32,346,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 225,300 | $32,017,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97,600 | $31,979,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 72,600 | $31,951,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 436,200 | $31,424,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 172,869 | $31,260,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 318,600 | $31,022,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,600 | $30,895,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 196,500 | $30,829,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 386,500 | $30,715,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 626,100 | $30,516,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123,400 | $30,445,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 68,800 | $30,247,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 137,500 | $30,104,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 270,600 | $29,495,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 732,700 | $29,455,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 134,500 | $29,447,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 269,800 | $29,308,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 782,200 | $29,239,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 147,100 | $29,179,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 66,000 | $29,016,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210,500 | $28,843,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 113,300 | $28,698,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 150,600 | $28,481,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 331,800 | $28,452,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180,400 | $28,303,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,100 | $28,231,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 729,600 | $28,206,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 257,700 | $28,089,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111,600 | $28,045,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,936,400 | $28,020,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 434,400 | $27,528,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 242,000 | $27,477,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 123,000 | $27,360,000 | thousands, detected and multiplied | call |
| Waste Management, Inc. | 94106L109 | COM | 169,100 | $27,315,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,000 | $27,034,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 416,600 | $26,962,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 274,216 | $26,901,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 145,820 | $26,857,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 181,200 | $26,718,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 259,600 | $26,682,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 94,300 | $26,655,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 182,900 | $26,442,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 321,800 | $26,333,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 607,900 | $26,292,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 251,100 | $25,808,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,100 | $25,359,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 434,300 | $25,163,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 289,600 | $25,085,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 485,100 | $24,949,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 244,142 | $24,736,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 55,700 | $24,616,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 247,700 | $24,542,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 1,114,000 | $24,441,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 165,600 | $24,416,000 | thousands, detected and multiplied | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 424,800 | $24,163,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 493,900 | $24,122,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,600 | $24,080,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 218,000 | $23,915,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,800 | $23,879,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 291,500 | $23,743,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 529,000 | $23,667,000 | thousands, detected and multiplied | put |
| AFLAC INC COM | 001055102 | Stock | 367,700 | $23,639,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 48,400 | $23,637,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 435,200 | $23,501,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 259,300 | $23,469,000 | thousands, detected and multiplied | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,400 | $23,401,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 379,300 | $23,308,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 732,800 | $23,252,000 | thousands, detected and multiplied | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 608,600 | $23,115,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,846,800 | $22,974,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 75,286 | $22,968,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 309,200 | $22,915,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 89,800 | $22,817,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 431,500 | $22,593,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 583,500 | $22,558,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 808,300 | $22,366,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 205,300 | $22,333,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 172,688 | $22,315,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 50,600 | $22,269,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 711,400 | $22,189,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,000 | $22,015,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,700 | $21,935,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 201,000 | $21,835,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 134,436 | $21,827,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 264,100 | $21,611,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 416,700 | $21,414,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 1,726,500 | $21,219,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 334,000 | $21,166,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,514 | $21,098,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 283,200 | $20,988,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 42,900 | $20,951,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 208,900 | $20,888,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,048,300 | $20,811,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135,200 | $20,805,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91,600 | $20,602,000 | thousands, detected and multiplied | put |
| AFLAC INC COM | 001055102 | Stock | 318,900 | $20,502,000 | thousands, detected and multiplied | call |
| ZOETIS INC CL A | 98978V103 | Stock | 123,900 | $20,338,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 272,000 | $20,318,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 469,300 | $20,297,000 | thousands, detected and multiplied | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 90,000 | $20,196,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,600 | $20,099,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 588,300 | $20,067,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 644,700 | $19,992,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 210,900 | $19,863,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 660,800 | $19,765,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 174,500 | $19,582,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 179,900 | $19,570,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 482,100 | $19,467,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287523 | COM | 43,900 | $19,401,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 193,200 | $19,318,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736104 | COM | 172,400 | $19,304,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 519,000 | $19,281,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 82,100 | $19,219,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 758,800 | $19,175,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 877,600 | $19,053,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122,700 | $18,874,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 421,300 | $18,706,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 419,700 | $18,677,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 234,700 | $18,584,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 223,400 | $18,576,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 359,000 | $18,449,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,026,000 | $18,417,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,300 | $18,414,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 423,900 | $18,274,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 366,200 | $18,255,000 | thousands, detected and multiplied | call |
| Linde plc | G54950103 | COM | 51,200 | $17,999,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 402,500 | $17,911,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 192,300 | $17,742,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 137,975 | $17,578,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 563,272 | $17,568,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,900 | $17,552,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 134,100 | $17,544,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 189,032 | $17,480,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 176,400 | $17,390,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,191,700 | $17,244,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 478,954 | $17,238,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,192,600 | $17,173,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 202,600 | $17,087,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 264,300 | $16,965,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 86,800 | $16,857,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 260,400 | $16,853,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,400 | $16,796,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 216,900 | $16,682,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 82,400 | $16,577,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 169,168 | $16,558,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 408,400 | $16,418,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 375,100 | $16,396,000 | thousands, detected and multiplied | call |
| TRITON INTL LTD | G9078F107 | CL A | 260,600 | $16,381,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 47,988 | $16,349,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 287,700 | $16,267,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 197,500 | $16,146,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 268,000 | $16,104,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 80,618 | $15,991,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 167,600 | $15,961,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 195,900 | $15,956,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176,200 | $15,934,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 121,400 | $15,883,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 277,800 | $15,707,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 97,700 | $15,690,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 82,700 | $15,640,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 202,200 | $15,590,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 288,200 | $15,563,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 317,300 | $15,465,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 61,600 | $15,388,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 255,800 | $15,371,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 1,249,100 | $15,351,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 158,600 | $15,324,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 482,900 | $15,110,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 216,100 | $15,036,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 142,524 | $14,937,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,500 | $14,851,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,100 | $14,777,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 75,600 | $14,682,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 155,800 | $14,653,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 215,200 | $14,614,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 764,500 | $14,587,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,100 | $14,417,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 217,000 | $14,348,000 | thousands, detected and multiplied | put |
| American Tower Corporation | 03027X100 | COM | 71,300 | $14,344,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 461,600 | $14,254,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,500 | $14,253,000 | thousands, detected and multiplied | call |
| VTI | 922908769 | COM | 70,500 | $14,175,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 169,800 | $14,119,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326107 | COM | 124,000 | $14,079,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 397,700 | $14,071,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,500 | $14,037,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 440,105 | $13,965,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 773,500 | $13,884,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 68,400 | $13,683,000 | thousands, detected and multiplied | call |
| RH | 74967X103 | COM | 57,400 | $13,640,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 399,400 | $13,624,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 156,800 | $13,582,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 452,300 | $13,528,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 180,837 | $13,503,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 21,235 | $13,458,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,600 | $13,414,000 | thousands, detected and multiplied | call |
| Duke Energy Corporation | 26441C204 | COM | 139,400 | $13,405,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 156,500 | $13,395,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 484,500 | $13,387,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,300 | $13,370,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83,000 | $13,329,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 611,798 | $13,282,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 307,800 | $13,269,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,600 | $13,255,000 | thousands, detected and multiplied | call |
| RH | 74967X103 | COM | 55,700 | $13,236,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 187,400 | $13,161,000 | thousands, detected and multiplied | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,200 | $12,952,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 133,000 | $12,950,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,127 | $12,943,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 298,400 | $12,930,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 492,300 | $12,859,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 247,900 | $12,839,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 588,100 | $12,768,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 294,433 | $12,734,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 96,000 | $12,717,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168,200 | $12,674,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 388,116 | $12,622,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 204,300 | $12,622,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 151,800 | $12,566,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 366,158 | $12,490,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 289,600 | $12,418,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,100 | $12,314,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 352,500 | $12,207,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 208,900 | $12,183,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 126,600 | $12,170,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 219,100 | $12,169,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 199,200 | $11,942,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,200 | $11,934,000 | thousands, detected and multiplied | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,200 | $11,896,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,552 | $11,880,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,770 | $11,799,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 458,200 | $11,799,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 116,900 | $11,778,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 47,100 | $11,766,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 632,300 | $11,761,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 162,600 | $11,714,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 120,700 | $11,662,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 146,300 | $11,584,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 639,200 | $11,563,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 116,900 | $11,524,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 47,700 | $11,520,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122,200 | $11,509,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 167,652 | $11,482,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,949,371 | $11,482,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 93,800 | $11,436,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 401,400 | $11,392,000 | thousands, detected and multiplied | put |
| VGT | 92204A702 | SHS | 29,900 | $11,341,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 28,600 | $11,326,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 319,500 | $11,326,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 593,400 | $11,322,000 | thousands, detected and multiplied | put |
| Linde plc | G54950103 | COM | 32,200 | $11,320,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 428,800 | $11,295,000 | thousands, detected and multiplied | call |
| Abbott Laboratories | 002824100 | COM | 113,900 | $11,285,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 117,200 | $11,270,000 | thousands, detected and multiplied | put |
| HCA Healthcare Inc | 40412C101 | COM | 43,400 | $11,260,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000008 | this filing | 2023-05-15 | acceptance time not in the bulk data set |