13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-23, with 4,163 holding rows worth $82,293,739,836.
- Accession
- 0000927337-23-000015
- Filer
- CIK 927337
- Filed
- 2023-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,163 entries on the cover page, a total value of $82,293,739,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,293,739,836 with VALUE read as dollars as filed, 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 | 23,009,000 | $10,080,472,990 | dollars as filed | call |
| SPY | 78462F103 | SHS | 18,802,400 | $8,237,519,464 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 21,466,900 | $7,809,872,889 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 11,732,500 | $4,268,400,825 | dollars as filed | put |
| SPY | 78462F103 | SHS | 6,862,523 | $3,006,539,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,201,100 | $1,854,283,250 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,881,200 | $1,584,383,464 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,058,800 | $1,248,663,336 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,007,700 | $1,128,287,781 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,205,500 | $1,074,002,775 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,073,600 | $1,048,589,376 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,584,800 | $1,040,895,024 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,483,500 | $1,039,616,765 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,843,000 | $989,572,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,540,300 | $851,127,515 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,402,600 | $820,556,588 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,647,500 | $745,350,675 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,596,300 | $681,822,517 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,279,000 | $675,184,100 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,887,700 | $625,136,830 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,771,100 | $604,228,476 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,003,300 | $429,653,192 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,252,158 | $419,535,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155,700 | $413,525,187 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 822,000 | $352,013,280 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 132,400 | $351,642,484 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,894,900 | $344,782,590 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,870,700 | $341,900,370 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,481,000 | $316,855,020 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,613,300 | $313,622,133 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,756,300 | $311,023,167 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,718,000 | $302,350,320 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,712,700 | $301,760,748 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,027,600 | $301,702,392 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,024,673 | $288,476,190 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134,100 | $283,031,460 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,063,090 | $263,869,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 638,487 | $260,643,163 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 756,496 | $258,086,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,145,200 | $257,445,452 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 574,500 | $231,241,995 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,235,000 | $217,421,750 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 539,334 | $217,087,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 248,100 | $214,003,617 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 247,200 | $213,227,304 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 439,600 | $209,443,024 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,973,200 | $200,753,368 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88,500 | $186,788,100 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,728,883 | $158,039,270 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 325,800 | $157,612,266 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 889,700 | $156,631,685 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,174,200 | $155,716,204 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,863,600 | $155,703,780 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,252,196 | $149,136,544 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 329,800 | $145,214,238 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 428,600 | $144,399,626 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,767,400 | $142,540,810 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 305,900 | $142,087,491 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 659,700 | $139,744,251 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 288,000 | $139,325,760 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 294,800 | $136,931,652 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 437,900 | $134,794,378 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,087,765 | $130,542,678 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 398,500 | $128,751,365 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,702,100 | $127,163,891 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 595,500 | $126,144,765 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 866,100 | $124,224,723 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 365,100 | $123,005,841 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 230,600 | $122,607,714 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,133,500 | $120,944,450 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 225,000 | $119,630,250 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 366,200 | $118,315,558 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,621,800 | $116,153,316 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 243,100 | $115,822,564 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 423,700 | $107,335,921 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 736,600 | $105,650,538 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 500,500 | $105,320,215 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 258,800 | $104,169,588 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 583,800 | $97,891,584 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 151,100 | $96,758,396 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 412,400 | $96,633,568 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,117,349 | $96,214,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200,384 | $95,470,953 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 938,100 | $95,273,436 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,037,400 | $92,276,730 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 141,900 | $90,867,084 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,020,900 | $90,809,055 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 803,949 | $89,431,287 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 841,600 | $85,624,384 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 725,500 | $85,449,390 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 364,200 | $85,339,344 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 636,700 | $84,827,541 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 475,700 | $84,241,713 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 782,800 | $83,297,748 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 188,097 | $82,820,990 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 694,000 | $81,933,640 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,088,400 | $81,927,932 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 789,800 | $81,396,788 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 484,000 | $81,157,120 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,247,600 | $80,744,672 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 814,100 | $80,335,388 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 313,100 | $79,317,623 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 505,300 | $78,948,072 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 200,800 | $77,844,136 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 368,400 | $77,522,412 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 312,300 | $76,276,152 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 711,400 | $75,906,380 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 206,669 | $75,188,249 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 63,800 | $74,738,510 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 433,900 | $74,257,646 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 918,400 | $74,068,960 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 493,000 | $73,910,560 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 884,100 | $73,866,555 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 691,500 | $73,582,515 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,478,900 | $73,425,018 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 490,100 | $73,211,138 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,110,600 | $73,144,116 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 179,500 | $72,336,705 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 152,000 | $72,295,760 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 185,900 | $72,067,853 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 287,200 | $71,794,256 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 241,200 | $71,026,164 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 154,900 | $70,857,456 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 396,200 | $69,640,074 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,069,900 | $68,826,667 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 443,300 | $68,392,324 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,042,300 | $66,457,048 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 512,900 | $65,687,103 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 268,900 | $65,676,136 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 516,900 | $64,664,190 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 880,500 | $63,774,615 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 559,200 | $63,396,504 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 344,100 | $63,273,108 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 227,400 | $63,046,650 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,358,300 | $62,875,707 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 199,900 | $61,533,218 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 408,800 | $61,287,296 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 373,100 | $61,225,710 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 455,700 | $61,091,142 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 243,700 | $60,920,126 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 529,500 | $60,119,430 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 925,500 | $59,537,415 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,070,500 | $59,340,530 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124,900 | $58,113,472 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 125,300 | $57,317,232 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 451,900 | $56,532,690 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 48,100 | $56,346,745 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77,300 | $55,914,955 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 325,800 | $55,757,412 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 22,600 | $55,492,040 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 469,300 | $55,405,558 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 381,900 | $55,081,437 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,395,600 | $54,749,388 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 510,395 | $54,311,132 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 133,300 | $53,718,567 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 21,500 | $52,791,100 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 395,600 | $52,579,196 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 297,700 | $52,326,729 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 185,816 | $51,517,486 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 792,500 | $51,290,600 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109,700 | $51,041,216 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 592,900 | $50,538,796 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 691,000 | $50,049,130 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 766,500 | $49,354,935 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 341,700 | $49,283,391 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,062,400 | $49,199,744 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,155,300 | $49,192,674 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 266,500 | $49,038,665 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,487,600 | $48,956,916 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 424,200 | $48,163,668 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 291,900 | $47,900,790 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 814,200 | $47,646,984 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 201,300 | $47,492,709 | dollars as filed | call |
| American Express Company | 025816109 | COM | 275,400 | $47,390,832 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 465,600 | $46,857,984 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 263,700 | $46,619,523 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 252,900 | $46,536,129 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,236,900 | $46,348,568 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,213,000 | $46,336,600 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,050,900 | $46,018,911 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 273,556 | $45,869,870 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 388,000 | $45,698,640 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,585,800 | $45,449,028 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 80,200 | $43,956,016 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 666,100 | $43,869,346 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 442,900 | $43,705,372 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 746,600 | $43,691,032 | dollars as filed | put |
| American Express Company | 025816109 | COM | 249,100 | $42,865,128 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 377,600 | $42,808,512 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,300 | $42,690,978 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 143,800 | $42,344,786 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 496,000 | $42,279,040 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 963,000 | $42,169,770 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115,900 | $42,034,612 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 985,800 | $41,975,364 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115,500 | $41,889,540 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 404,900 | $41,728,994 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 385,300 | $41,512,222 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 308,300 | $41,330,698 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 287,000 | $41,325,130 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 75,100 | $41,160,808 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 173,900 | $41,028,227 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 223,100 | $41,023,628 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 678,100 | $40,699,562 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 253,100 | $40,184,687 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,013,055 | $39,650,973 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,800 | $39,543,768 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 255,400 | $39,403,112 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 295,900 | $39,328,069 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 390,100 | $39,259,664 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 841,900 | $38,988,389 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 297,300 | $38,075,211 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 426,504 | $37,937,531 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 263,300 | $37,912,567 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,400 | $37,903,540 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 584,912 | $37,855,505 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 646,900 | $36,963,866 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 795,400 | $36,819,066 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 535,300 | $36,807,228 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 166,900 | $36,547,762 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 572,700 | $36,515,352 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 268,200 | $36,088,992 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 558,300 | $35,948,937 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 910,800 | $35,748,900 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 161,400 | $35,695,224 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 564,500 | $35,563,500 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600,100 | $35,027,837 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 197,100 | $34,845,309 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,800 | $34,763,274 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 645,600 | $34,681,632 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 907,500 | $34,666,500 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,400 | $34,520,304 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 506,900 | $34,266,440 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 170,900 | $33,983,465 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 76,200 | $33,822,132 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 212,700 | $33,232,248 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 248,300 | $33,081,009 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 997,800 | $32,837,598 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,700 | $32,766,643 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,100 | $32,715,813 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 326,800 | $32,431,632 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,900 | $32,355,131 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 553,900 | $32,331,143 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 782,300 | $32,308,990 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 233,400 | $31,938,456 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,813,200 | $31,912,320 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 155,900 | $31,904,935 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 302,500 | $31,611,250 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 723,600 | $31,606,848 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 290,300 | $31,276,922 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 126,600 | $31,251,210 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 313,300 | $31,091,892 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207,800 | $30,822,974 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 744,400 | $30,743,720 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 210,600 | $30,503,304 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 365,600 | $30,374,048 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,100 | $30,350,061 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,800 | $30,320,376 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 405,500 | $30,258,410 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 159,400 | $30,203,112 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 59,800 | $29,872,492 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 187,500 | $29,861,250 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 90,200 | $29,831,846 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 414,473 | $29,684,556 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 549,400 | $29,513,768 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 390,600 | $29,470,770 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 427,300 | $29,440,970 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 240,200 | $29,330,822 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 141,500 | $29,215,505 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 58,300 | $29,123,182 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 253,800 | $28,679,400 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 143,900 | $28,614,515 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 84,700 | $28,536,277 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 198,500 | $28,506,585 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 451,900 | $28,469,700 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 243,800 | $28,429,518 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 372,200 | $28,398,860 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 440,000 | $28,349,200 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215,400 | $28,299,252 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 440,400 | $27,850,896 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 654,300 | $27,775,035 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109,300 | $27,757,828 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 122,200 | $27,228,604 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 170,600 | $27,086,162 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 471,400 | $26,935,796 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 60,600 | $26,897,916 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 427,200 | $26,896,512 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 286,300 | $26,571,503 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 106,700 | $26,534,156 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 274,200 | $26,446,590 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 439,700 | $26,390,794 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 514,100 | $26,327,061 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 873,600 | $26,286,624 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 242,800 | $26,139,848 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 281,300 | $25,902,104 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 239,300 | $25,688,855 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 262,400 | $25,633,856 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 173,600 | $25,588,640 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 649,900 | $25,573,565 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 124,800 | $25,571,520 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 707,400 | $25,551,288 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 597,000 | $25,342,650 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,012,000 | $25,198,800 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 638,900 | $25,076,825 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,052,800 | $25,067,168 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 113,400 | $24,832,332 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 336,200 | $24,478,722 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 315,000 | $24,371,550 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 658,800 | $24,369,012 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,400 | $24,362,634 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 199,200 | $24,324,312 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,700 | $24,230,514 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,408,900 | $24,176,724 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,400 | $24,168,186 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 670,700 | $24,078,130 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 327,400 | $24,073,722 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 172,900 | $23,659,636 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 369,200 | $23,628,800 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 147,400 | $23,474,924 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 779,400 | $23,452,146 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,115,500 | $23,313,950 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 222,600 | $23,261,700 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 228,900 | $23,247,084 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 102,300 | $23,234,376 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,523,800 | $23,161,760 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 236,300 | $23,110,140 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 247,900 | $23,007,599 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 50,100 | $22,836,582 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 300,800 | $22,803,648 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 692,000 | $22,669,920 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 764,200 | $22,635,604 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 306,200 | $22,514,886 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 191,200 | $22,244,208 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 218,293 | $22,209,130 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 77,900 | $21,597,775 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 384,300 | $21,589,974 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 48,900 | $21,520,890 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 178,800 | $21,516,792 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 159,275 | $21,352,407 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 160,200 | $21,329,028 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 102,900 | $21,245,763 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 238,000 | $21,234,360 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,023,900 | $21,215,208 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 335,500 | $21,099,595 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,227,700 | $21,067,332 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 220,600 | $20,853,318 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 1,088,900 | $20,732,656 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 125,800 | $20,546,914 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 191,400 | $20,508,510 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,986 | $20,499,191 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 84,400 | $20,424,800 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 354,900 | $20,378,358 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 105,400 | $20,313,742 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 236,800 | $20,300,864 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 297,700 | $20,124,520 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 391,400 | $20,047,508 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 841,600 | $20,038,496 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 41,900 | $19,995,937 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 290,600 | $19,981,656 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 135,400 | $19,957,960 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 742,500 | $19,921,275 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 96,500 | $19,748,725 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 467,400 | $19,607,430 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 755,300 | $19,441,422 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 524,200 | $19,390,158 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 258,100 | $19,282,651 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 237,605 | $19,162,843 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 277,700 | $19,133,530 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,900 | $19,037,339 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 410,320 | $19,001,919 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,700 | $18,970,812 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 299,800 | $18,875,408 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 143,500 | $18,853,030 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 382,600 | $18,835,398 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 198,600 | $18,773,658 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 574,500 | $18,493,155 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 40,500 | $18,460,710 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 191,400 | $18,460,530 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,230,600 | $18,397,470 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,227,600 | $18,352,620 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 507,900 | $18,345,348 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,000 | $18,073,940 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,500 | $18,064,710 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 699,100 | $17,994,834 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 281,900 | $17,827,356 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 207,800 | $17,814,694 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140,900 | $17,708,312 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 234,600 | $17,700,570 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 93,400 | $17,697,432 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,200 | $17,491,994 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199,100 | $17,488,944 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 292,100 | $17,482,185 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 116,700 | $17,368,461 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 270,200 | $17,292,800 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,100 | $17,191,482 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 206,100 | $17,122,788 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 267,100 | $17,115,768 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 104,000 | $16,986,320 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 70,100 | $16,964,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 194,400 | $16,920,576 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144,400 | $16,838,484 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 74,900 | $16,689,218 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 111,600 | $16,670,808 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123,700 | $16,645,072 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 240,300 | $16,609,536 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 568,900 | $16,594,813 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 267,000 | $16,562,010 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 629,800 | $16,544,846 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91,200 | $16,531,824 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 402,200 | $16,506,288 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,600 | $16,498,592 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 596,800 | $16,495,552 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 918,600 | $16,461,312 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,800 | $16,459,316 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 459,700 | $16,323,947 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 38,100 | $16,302,990 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,015,800 | $16,262,958 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 603,600 | $16,194,588 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,800 | $16,154,432 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 111,000 | $16,136,070 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 327,300 | $16,112,979 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 596,200 | $16,061,628 | dollars as filed | call |
| RH | 74967X103 | COM | 49,800 | $16,047,552 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,900 | $16,029,951 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,505 | $16,027,530 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 493,800 | $15,895,422 | dollars as filed | put |
| RH | 74967X103 | COM | 49,300 | $15,886,432 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 71,800 | $15,879,288 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 206,700 | $15,711,267 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,700 | $15,700,662 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 97,800 | $15,578,562 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 246,300 | $15,489,807 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 106,800 | $15,468,912 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 353,500 | $15,440,880 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 199,300 | $15,419,841 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 185,100 | $15,411,426 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 467,625 | $15,389,539 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 197,700 | $15,286,164 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 429,900 | $15,265,749 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 123,300 | $15,262,074 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 407,700 | $15,154,209 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 31,700 | $15,128,191 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 308,100 | $14,912,040 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 169,700 | $14,906,448 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 62,600 | $14,884,402 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,698,700 | $14,795,677 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 971,100 | $14,760,720 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 351,400 | $14,741,230 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171,000 | $14,724,810 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,200 | $14,613,520 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 291,000 | $14,599,470 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,141,600 | $14,578,232 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 117,200 | $14,507,016 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 403,700 | $14,492,830 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 366,100 | $14,406,035 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,914 | $14,404,792 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 246,588 | $14,393,342 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,210 | $14,368,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 165,400 | $14,351,758 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 434,700 | $14,240,772 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 418,100 | $14,223,762 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 250,000 | $14,220,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 804,000 | $14,150,400 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,200 | $14,148,608 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 214,758 | $14,143,962 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 273,900 | $14,029,158 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 68,000 | $14,020,240 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 179,100 | $14,016,366 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,600 | $14,016,336 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 156,500 | $13,909,720 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 468,497 | $13,876,881 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,500 | $13,822,995 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 128,700 | $13,815,945 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,800 | $13,810,392 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,400 | $13,803,816 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 78,410 | $13,782,126 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 512,734 | $13,756,653 | dollars as filed | |
| FISERV INC | 337738108 | COM | 110,800 | $13,744,740 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 26,600 | $13,736,506 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 765,900 | $13,724,928 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 244,200 | $13,714,272 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 56,000 | $13,677,440 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 357,438 | $13,654,132 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 197,000 | $13,616,640 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 244,300 | $13,580,637 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 112,700 | $13,562,318 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,300 | $13,552,422 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 65,600 | $13,525,408 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83,300 | $13,464,612 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 90,100 | $13,409,583 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 152,700 | $13,249,779 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 196,100 | $13,246,555 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 30,700 | $13,136,530 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 338,600 | $13,117,364 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,000 | $13,092,040 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116,900 | $13,078,772 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 188,900 | $13,066,213 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 232,100 | $13,039,378 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,000 | $13,004,060 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225,900 | $12,962,142 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000015 | this filing | 2023-08-23 | acceptance time not in the bulk data set |