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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 810,800 | $12,956,584 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 178,500 | $12,901,980 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 29,300 | $12,894,930 | dollars as filed | put |
| PROSHARES TR II | 74347Y771 | FUND | 676,800 | $12,886,272 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 153,600 | $12,862,464 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 51,700 | $12,856,756 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,840 | $12,854,604 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 119,100 | $12,781,812 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,500 | $12,682,215 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 145,500 | $12,664,320 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 61,856 | $12,658,830 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,081 | $12,626,680 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,802 | $12,621,989 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 479,200 | $12,588,584 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,500 | $12,526,875 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 405,100 | $12,412,264 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,100 | $12,384,807 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 275,400 | $12,384,738 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 436,300 | $12,377,831 | dollars as filed | call |
| Linde plc | G54950103 | COM | 32,400 | $12,285,756 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 205,200 | $12,264,804 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 47,569 | $12,249,018 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 253,000 | $12,245,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 148,600 | $12,200,060 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,300 | $12,186,698 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 124,600 | $12,185,880 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 217,700 | $12,180,315 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,800 | $12,170,864 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91,400 | $12,168,996 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 133,500 | $11,972,280 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 194,200 | $11,945,242 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 385,200 | $11,894,976 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 88,500 | $11,846,610 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 466,100 | $11,824,957 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 97,300 | $11,821,950 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 737,800 | $11,797,422 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 515,800 | $11,796,346 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 731,300 | $11,708,113 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,500 | $11,702,220 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 72,300 | $11,686,572 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 27,215 | $11,654,552 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,500 | $11,642,955 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 25,428 | $11,631,784 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,600 | $11,584,216 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 465,000 | $11,578,500 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 48,200 | $11,460,514 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 433,400 | $11,446,094 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 89,400 | $11,437,836 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,400 | $11,415,786 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 822,200 | $11,362,804 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 28,700 | $11,360,608 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 219,600 | $11,245,716 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54,500 | $11,167,050 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 36,800 | $11,105,136 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 890,600 | $11,061,252 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 88,800 | $11,029,848 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,200 | $11,026,752 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 163,500 | $11,006,820 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,200 | $11,000,232 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 97,100 | $10,972,300 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 103,800 | $10,924,950 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,819 | $10,921,984 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,600 | $10,889,424 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 26,872 | $10,829,147 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 517,300 | $10,811,570 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 68,300 | $10,785,253 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 779,600 | $10,774,072 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 141,800 | $10,749,858 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,500 | $10,745,640 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,100 | $10,686,969 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 420,100 | $10,657,937 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 426,200 | $10,650,738 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 375,200 | $10,644,424 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115,500 | $10,635,240 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 254,500 | $10,554,115 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 112,100 | $10,528,432 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,400 | $10,479,024 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 96,700 | $10,463,907 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 304,800 | $10,451,592 | dollars as filed | call |
| VTI | 922908769 | COM | 47,800 | $10,421,356 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,896 | $10,421,219 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 53,800 | $10,368,874 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 160,906 | $10,360,737 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 63,900 | $10,178,631 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 181,600 | $10,162,336 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 795,300 | $10,155,981 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,763 | $10,140,788 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,292,800 | $10,122,624 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 35,600 | $10,043,828 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 583,500 | $10,030,365 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 158,703 | $9,998,289 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174,522 | $9,972,187 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 155,500 | $9,964,440 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 205,400 | $9,955,738 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 167,500 | $9,944,475 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 77,588 | $9,936,695 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 794,500 | $9,867,690 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,200 | $9,828,192 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,300 | $9,805,638 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143,700 | $9,804,651 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 612,900 | $9,794,142 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,600 | $9,789,696 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,041,300 | $9,777,807 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 128,400 | $9,759,684 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 251,800 | $9,754,732 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 291,700 | $9,681,523 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,107,500 | $9,646,325 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 131,800 | $9,596,358 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 135,400 | $9,594,444 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 197,900 | $9,592,213 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 218,616 | $9,573,195 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 272,500 | $9,542,950 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 285,900 | $9,489,021 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 270,000 | $9,450,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,200 | $9,418,490 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 589,000 | $9,418,110 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,900 | $9,406,097 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 628,607 | $9,397,675 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95,900 | $9,368,471 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 563,300 | $9,367,679 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 164,600 | $9,362,448 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 10,834 | $9,345,083 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 168,100 | $9,344,679 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,100 | $9,260,693 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,500 | $9,226,770 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 534,200 | $9,188,240 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 254,100 | $9,185,715 | dollars as filed | call |
| Linde plc | G54950103 | COM | 24,200 | $9,176,398 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 147,900 | $9,174,237 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 118,800 | $9,160,668 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 269,100 | $9,154,782 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 68,000 | $9,102,480 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121,700 | $9,081,254 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 109,800 | $9,014,580 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,600 | $8,999,232 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 262,400 | $8,997,696 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 199,500 | $8,971,515 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 428,365 | $8,952,828 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 81,800 | $8,943,194 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 208,325 | $8,870,478 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 128,200 | $8,867,594 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 174,900 | $8,865,681 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 17,100 | $8,830,611 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 754,700 | $8,814,896 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,367,300 | $8,778,066 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 84,300 | $8,733,480 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 93,964 | $8,720,799 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 195,200 | $8,705,920 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 103,600 | $8,702,400 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,178 | $8,665,030 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240,500 | $8,645,975 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 279,900 | $8,643,312 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 220,500 | $8,636,985 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 59,999 | $8,605,657 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,819 | $8,604,509 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 112,800 | $8,589,720 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 81,600 | $8,588,400 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 170,600 | $8,559,002 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 198,700 | $8,514,295 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 31,400 | $8,503,434 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 56,478 | $8,467,182 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 205,700 | $8,441,928 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 142,900 | $8,431,100 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 112,100 | $8,417,589 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 195,600 | $8,412,756 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 132,200 | $8,386,768 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,700 | $8,384,282 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 79,970 | $8,356,865 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 76,700 | $8,299,707 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117,100 | $8,296,535 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 837,000 | $8,236,080 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70,600 | $8,215,016 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 132,500 | $8,207,050 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,100 | $8,181,263 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 74,300 | $8,128,420 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 216,000 | $8,121,600 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 195,700 | $8,115,679 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 135,400 | $8,103,690 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 127,600 | $8,094,944 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 589,600 | $7,971,392 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 101,800 | $7,966,868 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 102,900 | $7,956,228 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 211,000 | $7,933,600 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 125,400 | $7,912,740 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,500 | $7,889,750 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 676,500 | $7,887,990 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 182,600 | $7,853,626 | dollars as filed | call |
| SCHD | 808524797 | COM | 108,700 | $7,827,487 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,004,000 | $7,821,160 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 139,400 | $7,800,824 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 229,900 | $7,798,208 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 134,800 | $7,777,960 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,000 | $7,729,680 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,600 | $7,647,648 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 457,000 | $7,599,910 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430,847 | $7,582,907 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 317,100 | $7,550,151 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 217,000 | $7,547,260 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 58,800 | $7,522,872 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 222,700 | $7,518,352 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,700 | $7,514,116 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,400 | $7,507,920 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 213,800 | $7,483,000 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,400 | $7,456,944 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 83,800 | $7,448,144 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 38,200 | $7,443,270 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,800 | $7,426,824 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 358,287 | $7,423,707 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 44,900 | $7,412,541 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58,800 | $7,405,860 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,200 | $7,393,656 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,600 | $7,387,200 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 255,500 | $7,378,840 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 62,403 | $7,367,298 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,860 | $7,340,703 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,700 | $7,340,460 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 32,200 | $7,313,264 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 165,600 | $7,301,304 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 777,500 | $7,300,725 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 163,500 | $7,292,100 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202,200 | $7,269,090 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,800 | $7,259,940 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 39,400 | $7,224,384 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 22,500 | $7,215,075 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 450,975 | $7,211,090 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,700 | $7,200,054 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 95,800 | $7,193,622 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 119,400 | $7,190,268 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 374,200 | $7,184,640 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 169,056 | $7,176,427 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 406,200 | $7,136,934 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 36,999 | $7,130,817 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,600 | $7,128,770 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,900 | $7,123,974 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,400 | $7,115,836 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,500 | $7,109,525 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,300 | $7,086,853 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 191,088 | $7,068,345 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 38,100 | $7,067,169 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 38,400 | $7,060,992 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,500 | $7,057,800 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 57,600 | $6,998,400 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 26,800 | $6,981,936 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,900 | $6,949,702 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 179,200 | $6,929,664 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,500 | $6,924,185 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 162,700 | $6,919,631 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97,300 | $6,894,678 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 130,000 | $6,879,600 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 68,100 | $6,871,290 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 148,200 | $6,864,624 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 59,100 | $6,862,692 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 274,400 | $6,857,256 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 152,900 | $6,822,398 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 22,600 | $6,820,002 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 27,259 | $6,814,205 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 940,700 | $6,754,226 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62,700 | $6,728,964 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 36,491 | $6,709,965 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53,900 | $6,694,919 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,200 | $6,693,036 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 61,000 | $6,654,490 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 264,800 | $6,654,424 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 183,925 | $6,643,371 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 398,500 | $6,639,010 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 14,270 | $6,628,272 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 376,700 | $6,618,619 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,300 | $6,611,282 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 239,100 | $6,608,724 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 35,600 | $6,603,444 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 49,700 | $6,563,879 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,200 | $6,545,416 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 55,400 | $6,531,660 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,076 | $6,527,230 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 836,600 | $6,517,114 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 166,001 | $6,512,219 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,889 | $6,507,138 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,700 | $6,488,101 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 154,900 | $6,487,212 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,245 | $6,485,432 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,800 | $6,484,224 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 127,900 | $6,483,251 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,100 | $6,459,134 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 160,700 | $6,445,677 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 643,300 | $6,433,000 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 733,700 | $6,427,212 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,300 | $6,410,724 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 149,855 | $6,397,310 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 222,882 | $6,387,798 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 638,200 | $6,382,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,400 | $6,378,264 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,700 | $6,375,447 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 189,100 | $6,374,561 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,007 | $6,371,762 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,800 | $6,365,664 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 122,800 | $6,363,496 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 101,300 | $6,327,198 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 508,843 | $6,319,830 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 75,300 | $6,315,411 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 101,700 | $6,299,298 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,000 | $6,297,600 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120,400 | $6,293,308 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 483,000 | $6,264,510 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 178,100 | $6,228,157 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 101,200 | $6,224,812 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 229,800 | $6,186,216 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 232,000 | $6,150,320 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67,700 | $6,137,682 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,924 | $6,106,350 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,300 | $6,105,888 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,700 | $6,104,343 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 223,400 | $6,094,352 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,080 | $6,086,890 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 395,200 | $6,078,176 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 435,500 | $6,066,515 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 548,700 | $6,046,674 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 122,900 | $6,023,329 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 72,100 | $5,961,228 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 504,800 | $5,921,304 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 99,515 | $5,908,206 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,585 | $5,864,202 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,000 | $5,855,310 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 48,800 | $5,852,584 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 87,800 | $5,848,358 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 401,800 | $5,818,064 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 117,600 | $5,817,672 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 48,500 | $5,816,605 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 205,200 | $5,813,316 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 148,000 | $5,785,320 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,300 | $5,759,991 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,000 | $5,757,440 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 172,700 | $5,752,637 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 248,700 | $5,742,483 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 164,100 | $5,728,731 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100,300 | $5,700,049 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 180,100 | $5,692,961 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,800 | $5,679,648 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 76,400 | $5,673,464 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 165,100 | $5,669,534 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 184,500 | $5,653,080 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 198,000 | $5,643,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 81,800 | $5,637,656 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 168,800 | $5,627,792 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,700 | $5,624,350 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,500 | $5,617,500 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 18,204 | $5,603,555 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 406,600 | $5,602,948 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,900 | $5,598,675 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 480,000 | $5,596,800 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 112,100 | $5,579,217 | dollars as filed | call |
| VGT | 92204A702 | SHS | 12,800 | $5,571,840 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 164,200 | $5,540,108 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,000 | $5,538,150 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 146,600 | $5,529,752 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 26,271 | $5,528,207 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 47,400 | $5,504,088 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 167,400 | $5,484,024 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 466,300 | $5,446,384 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 45,500 | $5,441,800 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 190,400 | $5,426,400 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,469 | $5,423,498 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 87,800 | $5,398,822 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 69,500 | $5,386,945 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 139,300 | $5,386,731 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,554 | $5,383,384 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,400 | $5,382,608 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 27,600 | $5,377,860 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 105,100 | $5,366,406 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 53,990 | $5,327,733 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 63,400 | $5,317,358 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 48,700 | $5,312,683 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 30,200 | $5,301,308 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,900 | $5,301,192 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,800 | $5,267,396 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 27,800 | $5,256,980 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,290 | $5,253,011 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 147,900 | $5,238,618 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 261,800 | $5,238,618 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 101,300 | $5,230,119 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,800 | $5,215,056 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,000 | $5,205,200 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 87,800 | $5,202,150 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,471 | $5,190,866 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,000 | $5,181,120 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 29,500 | $5,178,430 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 76,600 | $5,174,330 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,600 | $5,171,316 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 41,900 | $5,158,309 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 771,000 | $5,157,990 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,487 | $5,125,013 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,361 | $5,096,767 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,800 | $5,096,568 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102,200 | $5,086,494 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,023 | $5,071,822 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 142,600 | $5,068,004 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $5,064,000 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 165,600 | $5,062,392 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,100 | $5,055,732 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 148,500 | $5,037,120 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 14,700 | $5,029,164 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 144,500 | $5,015,595 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 235,900 | $4,984,567 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 277,976 | $4,981,330 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,300 | $4,977,018 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 15,500 | $4,970,385 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 158,100 | $4,961,178 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,300 | $4,959,304 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 134,000 | $4,955,320 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 59,900 | $4,948,339 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,100 | $4,941,186 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 533,300 | $4,933,025 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 716,600 | $4,930,208 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 48,600 | $4,925,124 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,600 | $4,923,812 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 114,400 | $4,923,776 | dollars as filed | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 415,601 | $4,920,716 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,200 | $4,917,528 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 71,300 | $4,913,996 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 296,500 | $4,910,040 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 31,000 | $4,895,210 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 39,089 | $4,890,034 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 404,100 | $4,877,487 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,300 | $4,863,651 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 132,100 | $4,855,996 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 242,400 | $4,850,424 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 68,200 | $4,848,338 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,900 | $4,831,176 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 84,500 | $4,824,950 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 57,600 | $4,823,424 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,300 | $4,813,374 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,400 | $4,807,736 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 187,200 | $4,786,704 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,300 | $4,779,113 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 373,927 | $4,775,048 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 182,300 | $4,772,614 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 177,000 | $4,768,380 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 331,800 | $4,754,694 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 13,700 | $4,751,297 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 660,800 | $4,744,544 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 136,300 | $4,740,514 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,957 | $4,730,749 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 178,500 | $4,719,540 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 542,400 | $4,713,456 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 195,400 | $4,711,094 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,022 | $4,700,827 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84,000 | $4,699,800 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 305,100 | $4,692,438 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 109,400 | $4,687,790 | dollars as filed | call |
| VTI | 922908769 | COM | 21,500 | $4,687,430 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,173 | $4,684,574 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,172 | $4,676,027 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,200 | $4,673,954 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,400 | $4,673,734 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,500 | $4,666,860 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,000 | $4,644,750 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 392,000 | $4,637,360 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,966 | $4,635,761 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,500 | $4,615,405 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,900 | $4,610,292 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,000 | $4,602,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 109,700 | $4,594,236 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,900 | $4,585,944 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,100 | $4,585,130 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 121,200 | $4,551,060 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 141,076 | $4,541,236 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,700 | $4,528,976 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 33,892 | $4,515,431 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 146,100 | $4,510,107 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,800 | $4,506,774 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,700 | $4,494,175 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 81,400 | $4,490,838 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 27,400 | $4,487,572 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,746 | $4,463,744 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 432,600 | $4,460,106 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,700 | $4,459,110 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 76,100 | $4,454,894 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 186,834 | $4,448,518 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,105 | $4,442,813 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,700 | $4,440,592 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 95,800 | $4,437,456 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,903 | $4,419,356 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 82,800 | $4,412,412 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 145,500 | $4,411,560 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 248,800 | $4,401,272 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,500 | $4,394,600 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 142,200 | $4,389,714 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 151,100 | $4,383,411 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 16,800 | $4,376,736 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 183,056 | $4,358,563 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,063 | $4,342,227 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,500 | $4,330,375 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 224,400 | $4,321,944 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 40,000 | $4,314,800 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 89,100 | $4,313,331 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,200 | $4,312,136 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,900 | $4,299,768 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,746 | $4,287,128 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 288,400 | $4,285,624 | dollars as filed | call |
| RH | 74967X103 | COM | 13,254 | $4,270,969 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,900 | $4,263,750 | dollars as filed | call |
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 |