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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 190,900 | $11,246,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 404,000 | $11,223,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 291,100 | $11,202,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 348,272 | $11,176,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,200 | $11,169,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 745,700 | $11,074,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 170,700 | $11,058,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 390,576 | $11,053,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 49,173 | $11,034,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,245 | $11,028,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 397,100 | $10,988,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 320,900 | $10,872,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,800 | $10,861,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 574,300 | $10,860,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 289,900 | $10,770,000 | thousands, detected and multiplied | put |
| PPG INDS INC COM | 693506107 | Stock | 82,400 | $10,698,000 | thousands, detected and multiplied | call |
| Elevance Health, Inc. | 036752103 | COM | 23,300 | $10,693,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 805,800 | $10,693,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 212,800 | $10,608,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480100 | COM | 26,700 | $10,574,000 | thousands, detected and multiplied | call |
| NUCOR CORP COM | 670346105 | Stock | 69,000 | $10,444,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $10,442,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736104 | COM | 93,000 | $10,413,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,500 | $10,411,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 36,347 | $10,372,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,200 | $10,307,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 184,200 | $10,289,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 288,800 | $10,218,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 140,900 | $10,187,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 181,500 | $10,139,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 148,500 | $10,085,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,300 | $10,044,000 | thousands, detected and multiplied | put |
| Southern Company | 842587107 | COM | 145,200 | $10,028,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 985,000 | $10,008,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 142,300 | $9,994,000 | thousands, detected and multiplied | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,500 | $9,986,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 190,400 | $9,969,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,300 | $9,958,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 280,500 | $9,944,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90,000 | $9,933,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,900 | $9,925,000 | thousands, detected and multiplied | put |
| AON PLC SHS CL A | G0403H108 | Stock | 31,700 | $9,922,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 140,000 | $9,888,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 244,300 | $9,848,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,100 | $9,826,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC COM | 988498101 | Stock | 75,600 | $9,777,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 158,000 | $9,763,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 189,244 | $9,725,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 195,100 | $9,720,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 101,900 | $9,704,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,200 | $9,700,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,000 | $9,676,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,600 | $9,658,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,200 | $9,650,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 278,100 | $9,631,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 93,600 | $9,599,000 | thousands, detected and multiplied | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,700 | $9,592,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 62,000 | $9,575,000 | thousands, detected and multiplied | call |
| DEXCOM INC COM | 252131107 | Stock | 83,700 | $9,575,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 228,800 | $9,555,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 42,383 | $9,424,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 202,079 | $9,399,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 685,400 | $9,383,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 269,100 | $9,370,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,800 | $9,359,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 73,500 | $9,351,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,300 | $9,315,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 128,800 | $9,312,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 41,200 | $9,281,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 169,300 | $9,269,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 149,800 | $9,255,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 487,300 | $9,186,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 351,600 | $9,184,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 45,900 | $9,182,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 246,100 | $9,175,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,300 | $9,171,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 202,300 | $9,156,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 89,000 | $9,127,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 291,400 | $9,118,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 481,800 | $9,111,000 | thousands, detected and multiplied | put |
| HCA Healthcare Inc | 40412C101 | COM | 35,100 | $9,106,000 | thousands, detected and multiplied | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,444 | $9,076,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 238,700 | $9,066,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 523,800 | $9,062,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 291,100 | $9,042,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 241,400 | $8,999,000 | thousands, detected and multiplied | call |
| Elevance Health, Inc. | 036752103 | COM | 19,600 | $8,995,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 42,604 | $8,991,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 129,500 | $8,855,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 461,400 | $8,697,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 119,600 | $8,693,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 133,600 | $8,681,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 71,100 | $8,669,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 147,100 | $8,666,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 792,500 | $8,646,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,000 | $8,626,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155,200 | $8,620,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,800 | $8,583,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 603,100 | $8,564,000 | thousands, detected and multiplied | put |
| BIOGEN INC COM | 09062X103 | Stock | 31,000 | $8,529,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,000 | $8,513,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,100 | $8,508,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 595,000 | $8,449,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 174,800 | $8,417,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,300 | $8,414,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 237,528 | $8,404,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 583,000 | $8,395,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71,700 | $8,360,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 110,700 | $8,338,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 522,000 | $8,321,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 35,400 | $8,287,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 221,100 | $8,267,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 167,300 | $8,261,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,900 | $8,249,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 250,300 | $8,242,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 97,600 | $8,232,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 79,300 | $8,195,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136,033 | $8,174,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 53,200 | $8,160,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 210,565 | $8,140,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 219,300 | $8,088,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 71,900 | $8,069,000 | thousands, detected and multiplied | put |
| COMERICAINC | 200340107 | COM | 182,700 | $8,050,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 153,100 | $8,036,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,800 | $7,993,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,700 | $7,984,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,000 | $7,947,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 258,600 | $7,892,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 425,700 | $7,867,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 963,900 | $7,856,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91,600 | $7,853,000 | thousands, detected and multiplied | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,400 | $7,844,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,700 | $7,840,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 104,500 | $7,835,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 107,000 | $7,777,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 523,000 | $7,767,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 80,600 | $7,742,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 849,900 | $7,734,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 94,700 | $7,699,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60,975 | $7,683,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,800 | $7,602,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 128,500 | $7,599,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 238,200 | $7,580,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 173,900 | $7,535,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 242,400 | $7,529,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 154,108 | $7,527,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 175,500 | $7,525,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90,200 | $7,498,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 202,600 | $7,472,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,600 | $7,453,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 16,832 | $7,408,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 396,800 | $7,380,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,983 | $7,352,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 196,199 | $7,314,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 27,905 | $7,294,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 37,700 | $7,292,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,400 | $7,283,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,100 | $7,248,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 173,500 | $7,245,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,200 | $7,243,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 60,197 | $7,230,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 104,400 | $7,224,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 577,400 | $7,183,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 431,400 | $7,183,000 | thousands, detected and multiplied | call |
| VALARIS LTD | G9460G101 | CL A | 111,100 | $7,182,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 297,400 | $7,149,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,100 | $7,146,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 37,800 | $7,142,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111,200 | $7,131,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 418,400 | $7,104,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 53,400 | $7,074,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 267,200 | $7,011,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R206 | CL A | 235,200 | $6,953,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 760,600 | $6,921,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 44,800 | $6,919,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93,330 | $6,917,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 250,100 | $6,910,000 | thousands, detected and multiplied | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76,100 | $6,895,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,000 | $6,892,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 397,100 | $6,882,000 | thousands, detected and multiplied | call |
| TJX Companies Inc | 872540109 | COM | 89,100 | $6,853,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74,600 | $6,844,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 303,300 | $6,842,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 71,000 | $6,820,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 870,300 | $6,814,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,100 | $6,805,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 622,300 | $6,789,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 107,400 | $6,716,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,300 | $6,702,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,472 | $6,690,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 151,400 | $6,648,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 635,000 | $6,642,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 420,600 | $6,637,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,159,900 | $6,635,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 749,900 | $6,622,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 194,200 | $6,574,000 | thousands, detected and multiplied | put |
| GARMIN LTD SHS | H2906T109 | Stock | 66,400 | $6,562,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 348,500 | $6,555,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 261,800 | $6,553,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 155,100 | $6,548,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 66,700 | $6,545,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 25,800 | $6,535,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 13,753 | $6,508,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 490,000 | $6,502,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92,000 | $6,498,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 292,100 | $6,490,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,200 | $6,487,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,191 | $6,484,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,290 | $6,475,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 104,900 | $6,446,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 372,200 | $6,439,000 | thousands, detected and multiplied | put |
| KROGER CO COM | 501044101 | Stock | 131,100 | $6,432,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 167,600 | $6,429,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 146,300 | $6,424,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 124,537 | $6,405,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,500 | $6,392,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 23,200 | $6,383,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,100 | $6,373,000 | thousands, detected and multiplied | put |
| VALVOLINE INC COM | 92047W101 | Stock | 183,500 | $6,371,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,718 | $6,360,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,100 | $6,339,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 173,600 | $6,333,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 239,900 | $6,319,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 18,400 | $6,279,000 | thousands, detected and multiplied | put |
| EXELON CORP COM | 30161N101 | Stock | 151,400 | $6,276,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,900 | $6,272,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,200 | $6,270,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 213,500 | $6,264,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 220,000 | $6,257,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 622,500 | $6,250,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 113,600 | $6,245,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $6,243,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,654 | $6,201,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,600 | $6,182,000 | thousands, detected and multiplied | put |
| FASTENAL CO COM | 311900104 | Stock | 116,900 | $6,175,000 | thousands, detected and multiplied | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 450,500 | $6,167,000 | thousands, detected and multiplied | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,800 | $6,163,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 170,100 | $6,156,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 87,200 | $6,153,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 233,900 | $6,138,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 169,400 | $6,131,000 | thousands, detected and multiplied | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,318,900 | $6,120,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200,100 | $6,107,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,914 | $6,106,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,200 | $6,096,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551100 | COM | 241,000 | $6,090,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887109 | COM | 24,800 | $6,080,000 | thousands, detected and multiplied | call |
| VERISIGN INC COM | 92343E102 | Stock | 29,500 | $6,080,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,000 | $6,070,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,700 | $6,038,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,400 | $6,031,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,600 | $5,997,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,400 | $5,976,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 186,900 | $5,947,000 | thousands, detected and multiplied | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65,500 | $5,934,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 58,800 | $5,924,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 204,200 | $5,901,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,200 | $5,892,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,993 | $5,887,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 113,600 | $5,881,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 17,327 | $5,864,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 326,513 | $5,861,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,100 | $5,802,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,700 | $5,801,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 28,800 | $5,791,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 170,700 | $5,778,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 86,600 | $5,773,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 87,700 | $5,772,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 708,000 | $5,770,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 99,500 | $5,765,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 46,941 | $5,723,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 159,300 | $5,720,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 152,745 | $5,710,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 104,300 | $5,710,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 193,500 | $5,708,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 256,800 | $5,706,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 16,700 | $5,699,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,100 | $5,685,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 146,200 | $5,678,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 55,000 | $5,675,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 155,400 | $5,669,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 49,400 | $5,651,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 137,300 | $5,642,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 86,800 | $5,640,000 | thousands, detected and multiplied | call |
| ARAMARK COM | 03852U106 | Stock | 159,595 | $5,615,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 107,100 | $5,614,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 117,000 | $5,614,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 839,700 | $5,609,000 | thousands, detected and multiplied | call |
| iShares MBS ETF | 464288588 | SHS | 59,300 | $5,601,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 80,800 | $5,580,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 395,100 | $5,567,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 364,700 | $5,565,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 28,471 | $5,560,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 191,600 | $5,539,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 50,900 | $5,513,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 123,793 | $5,496,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,300 | $5,473,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 59,300 | $5,471,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,584 | $5,457,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 24,200 | $5,451,000 | thousands, detected and multiplied | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,240 | $5,447,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,454 | $5,442,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 383,142 | $5,441,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 50,000 | $5,423,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 691,700 | $5,416,000 | thousands, detected and multiplied | put |
| WESCO INTL INC COM | 95082P105 | Stock | 35,900 | $5,415,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,600 | $5,412,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,972 | $5,397,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 298,000 | $5,391,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 71,100 | $5,355,000 | thousands, detected and multiplied | put |
| LKQ CORP COM | 501889208 | Stock | 96,200 | $5,349,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 102,700 | $5,317,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 355,662 | $5,282,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 288,100 | $5,281,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 98,400 | $5,279,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 425,500 | $5,272,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 182,200 | $5,267,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,500 | $5,267,000 | thousands, detected and multiplied | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 43,700 | $5,259,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,600 | $5,250,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 19,500 | $5,244,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,600 | $5,210,000 | thousands, detected and multiplied | call |
| KROGER CO COM | 501044101 | Stock | 106,200 | $5,210,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 420,600 | $5,207,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 18,314 | $5,202,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,500 | $5,196,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 46,200 | $5,185,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 494,700 | $5,155,000 | thousands, detected and multiplied | put |
| INMODE LTD SHS | M5425M103 | Stock | 163,500 | $5,154,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 121,900 | $5,147,000 | thousands, detected and multiplied | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 415,601 | $5,141,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 67,100 | $5,139,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 568,900 | $5,126,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 238,500 | $5,111,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 197,400 | $5,083,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,600 | $5,072,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,000 | $5,063,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 444,100 | $5,058,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,851 | $5,054,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 76,300 | $5,045,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,600 | $5,011,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 185,193 | $4,989,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 199,200 | $4,986,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,900 | $4,949,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 541,200 | $4,947,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,500 | $4,933,000 | thousands, detected and multiplied | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,600 | $4,923,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 136,900 | $4,916,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 54,295 | $4,914,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 85,500 | $4,911,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,200 | $4,910,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 45,000 | $4,909,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 44,970 | $4,902,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 48,291 | $4,893,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,012,400 | $4,870,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 158,000 | $4,865,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,500 | $4,852,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,200 | $4,841,000 | thousands, detected and multiplied | call |
| HUBSPOTINC | 443573100 | STOK | 11,600 | $4,837,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46,800 | $4,836,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,100 | $4,833,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 106,400 | $4,816,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,500 | $4,814,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 62,300 | $4,803,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L109 | SHS | 43,700 | $4,803,000 | thousands, detected and multiplied | put |
| SYSCOCORP | 871829107 | COM | 62,400 | $4,801,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 62,600 | $4,795,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,800 | $4,792,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 182,000 | $4,790,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 542,400 | $4,789,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 91,200 | $4,781,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 48,500 | $4,759,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 123,900 | $4,753,000 | thousands, detected and multiplied | call |
| HUBSPOTINC | 443573100 | STOK | 11,300 | $4,712,000 | thousands, detected and multiplied | put |
| American Tower Corporation | 03027X100 | COM | 23,382 | $4,704,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 72,600 | $4,693,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,400 | $4,692,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,300 | $4,669,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 121,168 | $4,663,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 28,671 | $4,656,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,300 | $4,603,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 130,000 | $4,585,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,700 | $4,570,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,400 | $4,535,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,746 | $4,524,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 339,231 | $4,502,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 113,900 | $4,497,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 86,100 | $4,492,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 106,500 | $4,491,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 144,800 | $4,490,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,900 | $4,479,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 85,336 | $4,478,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,900 | $4,477,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114,800 | $4,459,000 | thousands, detected and multiplied | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 68,900 | $4,456,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,044 | $4,445,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,400 | $4,442,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,024 | $4,438,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 139,500 | $4,437,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 151,200 | $4,436,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 36,173 | $4,423,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 152,900 | $4,419,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 152,769 | $4,417,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 359,259 | $4,415,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 218,800 | $4,409,000 | thousands, detected and multiplied | put |
| WINGSTOP INC COM | 974155103 | Stock | 24,500 | $4,403,000 | thousands, detected and multiplied | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 240,400 | $4,399,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 58,864 | $4,397,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 20,075 | $4,395,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 230,091 | $4,390,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,198 | $4,380,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,200 | $4,380,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,900 | $4,363,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,100 | $4,362,000 | thousands, detected and multiplied | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,900 | $4,349,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 93,200 | $4,349,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,500 | $4,347,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 59,600 | $4,345,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 416,700 | $4,342,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,400 | $4,336,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,000 | $4,320,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 65,300 | $4,297,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 675,500 | $4,289,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 154,200 | $4,284,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 98,546 | $4,280,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 94,000 | $4,274,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 33,000 | $4,271,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,800 | $4,264,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,100 | $4,252,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 85,400 | $4,236,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,965 | $4,222,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 277,400 | $4,222,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 175,800 | $4,217,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 478,000 | $4,216,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 112,200 | $4,215,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,934 | $4,200,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 67,900 | $4,196,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 185,900 | $4,186,000 | thousands, detected and multiplied | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 135,800 | $4,185,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 180,500 | $4,179,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 40,450 | $4,157,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,600 | $4,150,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,900 | $4,133,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 514,100 | $4,133,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 721,900 | $4,129,000 | thousands, detected and multiplied | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,100 | $4,125,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,000 | $4,105,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 389,600 | $4,075,000 | thousands, detected and multiplied | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 33,800 | $4,068,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 254,700 | $4,060,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 473,700 | $4,036,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,100 | $4,032,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,900 | $4,031,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,500 | $4,031,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,915 | $4,023,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152,000 | $4,001,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 101,300 | $3,999,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 354,800 | $3,992,000 | thousands, detected and multiplied | call |
| POOL CORP COM | 73278L105 | Stock | 11,900 | $3,988,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 36,300 | $3,960,000 | thousands, detected and multiplied | put |
| PPL CORP COM | 69351T106 | Stock | 143,500 | $3,953,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,600 | $3,951,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 250,700 | $3,936,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 588,800 | $3,933,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 141,763 | $3,923,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64,000 | $3,891,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 78,700 | $3,886,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,900 | $3,885,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 36,100 | $3,884,000 | thousands, detected and multiplied | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 66,500 | $3,878,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,300 | $3,872,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 86,700 | $3,872,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 171,500 | $3,869,000 | thousands, detected and multiplied | put |
| M & T BK CORP COM | 55261F104 | Stock | 32,300 | $3,863,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,146,600 | $3,853,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,800 | $3,850,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 124,678 | $3,850,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 246,800 | $3,843,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,300 | $3,837,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,800 | $3,827,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,700 | $3,827,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,737 | $3,818,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,200 | $3,804,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 342,300 | $3,779,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 489,800 | $3,776,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,980 | $3,775,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 784,500 | $3,773,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 122,600 | $3,764,000 | thousands, detected and multiplied | put |
| NETAPP INC COM | 64110D104 | Stock | 60,100 | $3,760,000 | thousands, detected and multiplied | call |
| Waste Management, Inc. | 94106L109 | COM | 23,200 | $3,747,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,200 | $3,742,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 408,100 | $3,730,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 463,700 | $3,728,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 98,900 | $3,720,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,400 | $3,714,000 | thousands, detected and multiplied | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,400 | $3,711,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,198 | $3,693,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 132,944 | $3,691,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 209,600 | $3,681,000 | thousands, detected and multiplied | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $3,658,000 | thousands, detected and multiplied | put |
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 |