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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 22,500 | $4,254,750 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,800 | $4,253,376 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 265,800 | $4,247,484 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,500 | $4,218,530 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,100 | $4,212,978 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,368 | $4,209,856 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63,000 | $4,209,660 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 111,600 | $4,209,552 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 174,100 | $4,201,033 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,300 | $4,199,323 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,300 | $4,193,644 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 86,600 | $4,192,306 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,900 | $4,188,179 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 67,000 | $4,184,820 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 48,787 | $4,182,510 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55,155 | $4,161,445 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,375 | $4,148,279 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 180,700 | $4,132,609 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,200 | $4,131,800 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 239,700 | $4,120,443 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 444,700 | $4,113,475 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 36,400 | $4,113,200 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 238,129 | $4,086,294 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,500 | $4,067,870 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 114,233 | $4,059,841 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,900 | $4,050,403 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,300 | $4,048,818 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 292,100 | $4,025,138 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 8,200 | $4,018,246 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,300 | $4,013,373 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,946 | $4,010,403 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51,800 | $3,994,298 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 526,200 | $3,988,596 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 193,400 | $3,980,172 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 117,400 | $3,976,338 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 102,900 | $3,962,679 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,400 | $3,960,036 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,700 | $3,957,569 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 67,900 | $3,950,422 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,800 | $3,939,900 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,400 | $3,917,816 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,700 | $3,916,464 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 42,100 | $3,907,301 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,400 | $3,904,256 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 41,200 | $3,904,112 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 137,700 | $3,901,041 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,400 | $3,896,982 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 144,300 | $3,884,556 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 389,200 | $3,880,324 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,906 | $3,858,704 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,900 | $3,856,468 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,800 | $3,853,696 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 11,800 | $3,847,390 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 9,700 | $3,839,648 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,200 | $3,830,400 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,000 | $3,825,900 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 32,400 | $3,819,960 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 27,800 | $3,815,828 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,900 | $3,807,447 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 17,000 | $3,789,810 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,700 | $3,789,347 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 90,234 | $3,785,316 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,373 | $3,782,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 54,904 | $3,775,199 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,441 | $3,771,087 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 131,200 | $3,768,064 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,064 | $3,764,220 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 504,400 | $3,762,824 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,043 | $3,758,358 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,859 | $3,751,869 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,802 | $3,749,763 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,300 | $3,749,427 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 128,900 | $3,744,545 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,000 | $3,743,570 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,003 | $3,724,405 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,363 | $3,720,529 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46,194 | $3,711,226 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,900 | $3,703,509 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 113,800 | $3,701,914 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,200 | $3,698,460 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145,000 | $3,696,050 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,800 | $3,695,104 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,900 | $3,692,744 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,600 | $3,686,418 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 36,300 | $3,678,642 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 50,800 | $3,676,904 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 27,661 | $3,676,424 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300,400 | $3,664,880 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,912 | $3,657,995 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,100 | $3,654,982 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,200 | $3,652,974 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 144,500 | $3,648,625 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 32,400 | $3,645,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 27,500 | $3,631,925 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 63,400 | $3,620,140 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,500 | $3,609,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 21,983 | $3,607,410 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103,400 | $3,605,558 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 98,000 | $3,602,480 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 277,300 | $3,596,581 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,900 | $3,592,083 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 156,600 | $3,590,838 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 140,800 | $3,590,400 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 31,800 | $3,584,178 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,347 | $3,574,203 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 104,700 | $3,567,129 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,200 | $3,560,544 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 36,000 | $3,557,880 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,880 | $3,555,614 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,700 | $3,555,576 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 24,200 | $3,542,154 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,500 | $3,537,300 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,600 | $3,529,248 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 60,500 | $3,528,965 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,300 | $3,528,953 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 24,377 | $3,515,895 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 539,200 | $3,515,584 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,700 | $3,506,085 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,700 | $3,503,900 | dollars as filed | put |
| SCHD | 808524797 | COM | 48,600 | $3,499,686 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 68,700 | $3,498,891 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 247,900 | $3,495,390 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 14,900 | $3,493,156 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 94,400 | $3,490,912 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 104,299 | $3,490,888 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 65,500 | $3,490,495 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 119,200 | $3,477,064 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,300 | $3,476,817 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 47,500 | $3,473,675 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,500 | $3,467,985 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,400 | $3,462,912 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 113,900 | $3,453,448 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 171,000 | $3,450,780 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 44,655 | $3,443,347 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,903 | $3,440,420 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 89,900 | $3,436,877 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 33,400 | $3,431,850 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 118,400 | $3,419,392 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 213,241 | $3,413,988 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,300 | $3,407,631 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,900 | $3,398,147 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 17,800 | $3,391,256 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 6,900 | $3,381,207 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,700 | $3,376,503 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,000 | $3,372,320 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 61,000 | $3,365,370 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,300 | $3,363,890 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,326 | $3,355,378 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,300 | $3,353,795 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 43,302 | $3,348,111 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 121,000 | $3,345,650 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,092 | $3,345,629 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 126,600 | $3,343,506 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 95,700 | $3,340,887 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 354,800 | $3,338,668 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 282,200 | $3,338,426 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 37,472 | $3,330,511 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 232,400 | $3,330,292 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 108,900 | $3,329,073 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 32,900 | $3,319,610 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 17,400 | $3,315,048 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,700 | $3,311,875 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,600 | $3,310,736 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 143,300 | $3,308,797 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 351,406 | $3,299,702 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,800 | $3,284,232 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,800 | $3,280,944 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124,700 | $3,273,375 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,097 | $3,268,805 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,345 | $3,268,528 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 83,500 | $3,268,190 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,100 | $3,266,184 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,200 | $3,262,808 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 51,700 | $3,261,753 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 8,800 | $3,261,456 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,708 | $3,260,953 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 184,200 | $3,258,498 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 58,300 | $3,257,221 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,500 | $3,255,960 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 167,300 | $3,255,658 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 61,100 | $3,247,465 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,400 | $3,245,216 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 504,800 | $3,240,816 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 25,200 | $3,239,460 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,600 | $3,239,136 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,600 | $3,237,520 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,700 | $3,236,562 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 54,600 | $3,235,050 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,200 | $3,225,782 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 124,100 | $3,217,913 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,000 | $3,215,800 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 215,300 | $3,214,429 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,700 | $3,211,572 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,300 | $3,207,711 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,300 | $3,204,151 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 19,500 | $3,193,710 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,632 | $3,187,789 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 159,200 | $3,185,592 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,300 | $3,176,392 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,400 | $3,173,644 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 117,100 | $3,171,068 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 33,400 | $3,164,984 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 254,400 | $3,157,104 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 28,000 | $3,155,880 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 140,100 | $3,146,646 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,900 | $3,144,384 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,900 | $3,141,122 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 61,319 | $3,140,759 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,200 | $3,126,060 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 227,800 | $3,123,138 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 25,558 | $3,120,887 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,600 | $3,101,472 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,500 | $3,101,420 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,300 | $3,095,720 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 91,100 | $3,094,667 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,900 | $3,077,578 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,200 | $3,074,642 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,472 | $3,074,011 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,059 | $3,071,481 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 621,600 | $3,064,488 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,600 | $3,057,824 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 84,400 | $3,050,216 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 251,000 | $3,042,120 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,337 | $3,041,127 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,800 | $3,034,668 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,800 | $3,031,336 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 26,800 | $3,028,400 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 18,977 | $3,022,846 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 307,100 | $3,021,864 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,623 | $3,011,709 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 419,012 | $3,008,506 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37,900 | $3,006,607 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,400 | $3,001,336 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 108,100 | $2,999,775 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,000 | $2,990,130 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 221,100 | $2,989,272 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 94,790 | $2,974,510 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,442 | $2,972,833 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 318,200 | $2,968,806 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 11,300 | $2,960,035 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 27,470 | $2,957,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,900 | $2,957,269 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 163,800 | $2,956,590 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 87,500 | $2,952,250 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 172,900 | $2,951,403 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 378,139 | $2,945,703 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 65,900 | $2,944,412 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 51,000 | $2,943,210 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 31,091 | $2,939,032 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,300 | $2,928,793 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 180,200 | $2,928,250 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 8,500 | $2,927,825 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 52,300 | $2,922,524 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 38,300 | $2,916,545 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,100 | $2,915,892 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,900 | $2,906,619 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 86,000 | $2,899,060 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,400 | $2,895,816 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,700 | $2,893,275 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,400 | $2,890,566 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 202,100 | $2,881,946 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,700 | $2,870,229 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 45,000 | $2,862,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,512 | $2,859,492 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,800 | $2,856,780 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 122,600 | $2,854,128 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,400 | $2,846,320 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 28,600 | $2,841,696 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 203,700 | $2,841,615 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,500 | $2,830,425 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,965 | $2,820,198 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,500 | $2,815,890 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 103,200 | $2,815,296 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 81,711 | $2,805,956 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 78,000 | $2,799,420 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 54,551 | $2,793,557 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,051 | $2,791,810 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,200 | $2,791,104 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 69,200 | $2,787,376 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 17,900 | $2,781,302 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,476 | $2,771,526 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,420 | $2,771,027 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,600 | $2,769,144 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 71,400 | $2,766,036 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 58,000 | $2,760,800 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 130,600 | $2,759,578 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 105,400 | $2,759,372 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,900 | $2,755,971 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 326,900 | $2,755,767 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 164,200 | $2,753,634 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,600 | $2,745,120 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,470 | $2,732,947 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,900 | $2,731,474 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 107,400 | $2,730,108 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 32,700 | $2,728,815 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,800 | $2,725,008 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 36,200 | $2,722,602 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,200 | $2,711,700 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 92,100 | $2,708,661 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 199,758 | $2,700,728 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,749 | $2,698,047 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 464,100 | $2,691,780 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 68,900 | $2,690,545 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 169,700 | $2,686,351 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,300 | $2,683,887 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 287,600 | $2,683,308 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 147,400 | $2,672,362 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 182,900 | $2,668,511 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 24,500 | $2,667,315 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,300 | $2,658,620 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 80,100 | $2,658,519 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 24,300 | $2,658,420 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,119 | $2,656,846 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,803 | $2,645,123 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,100 | $2,641,770 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,300 | $2,641,689 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 29,200 | $2,635,592 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,600 | $2,629,330 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 74,200 | $2,628,164 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,900 | $2,628,004 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83,700 | $2,624,832 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,339 | $2,621,830 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,800 | $2,618,412 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 53,400 | $2,617,134 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 59,300 | $2,614,537 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 58,500 | $2,613,780 | dollars as filed | put |
| VGT | 92204A702 | SHS | 6,000 | $2,611,800 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,700 | $2,609,631 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 11,100 | $2,602,284 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,400 | $2,597,436 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170,706 | $2,594,731 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 74,800 | $2,593,316 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 7,600 | $2,586,812 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,700 | $2,586,444 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,700 | $2,585,970 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,500 | $2,585,660 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,500 | $2,583,315 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,800 | $2,572,416 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $2,569,850 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 66,281 | $2,567,726 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,900 | $2,561,496 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 43,900 | $2,560,687 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 227,700 | $2,550,240 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,800 | $2,546,600 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 75,372 | $2,544,559 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 82,178 | $2,537,657 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,083 | $2,527,015 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,700 | $2,522,562 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,200 | $2,505,482 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 453,300 | $2,502,216 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,000 | $2,498,510 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,500 | $2,497,135 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 108,900 | $2,497,077 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 85,100 | $2,496,834 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 92,901 | $2,491,605 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,500 | $2,486,645 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 25,600 | $2,482,432 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 45,800 | $2,478,696 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 93,700 | $2,478,365 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 55,400 | $2,476,380 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,100 | $2,471,694 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,800 | $2,470,428 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 63,100 | $2,460,269 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 64,600 | $2,456,738 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 290,300 | $2,447,229 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 322,600 | $2,442,082 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,800 | $2,434,312 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 29,200 | $2,414,256 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,700 | $2,406,085 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 16,300 | $2,404,087 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 16,700 | $2,403,464 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,400 | $2,402,792 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 57,744 | $2,394,644 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 138,600 | $2,392,236 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 94,600 | $2,388,650 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,800 | $2,387,008 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,200 | $2,380,716 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 142,900 | $2,380,714 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,500 | $2,377,950 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,200 | $2,376,136 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,500 | $2,375,625 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,100 | $2,373,086 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 151,806 | $2,371,210 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,800 | $2,370,384 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,159 | $2,367,269 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,200 | $2,352,228 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 222,900 | $2,351,595 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,600 | $2,350,872 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300,400 | $2,349,128 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 16,600 | $2,338,940 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,000 | $2,337,720 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,100 | $2,336,730 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 34,574 | $2,335,474 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,900 | $2,327,006 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,700 | $2,322,363 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,700 | $2,319,684 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 120,500 | $2,313,600 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 89,200 | $2,312,956 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,200 | $2,312,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 69,200 | $2,307,128 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,300 | $2,303,940 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,100 | $2,299,087 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 51,100 | $2,280,082 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 152,500 | $2,276,825 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,833 | $2,276,258 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,000 | $2,276,240 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,700 | $2,274,290 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,100 | $2,269,369 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 155,300 | $2,265,827 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 30,500 | $2,261,575 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 65,000 | $2,256,150 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 58,400 | $2,254,824 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 57,594 | $2,251,349 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,400 | $2,246,588 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,900 | $2,244,126 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 36,079 | $2,237,980 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37,500 | $2,226,375 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 41,100 | $2,224,332 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 223,200 | $2,220,840 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 16,500 | $2,218,095 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,900 | $2,217,656 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 45,787 | $2,216,549 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51,700 | $2,214,311 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 381,300 | $2,211,540 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,166 | $2,205,331 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,200 | $2,199,312 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,390 | $2,198,027 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,600 | $2,193,968 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 128,100 | $2,186,667 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,400 | $2,183,506 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 32,600 | $2,178,332 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 316,500 | $2,177,520 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 155,878 | $2,174,498 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,593 | $2,168,238 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,100 | $2,165,954 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,300 | $2,164,950 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 306,800 | $2,162,940 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 78,300 | $2,162,646 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 6,600 | $2,159,586 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 125,600 | $2,156,552 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 127,200 | $2,156,040 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,783 | $2,154,314 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 120,600 | $2,139,444 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,700 | $2,138,107 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 121,661 | $2,137,584 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,000 | $2,134,320 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,500 | $2,121,835 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,500 | $2,120,115 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,600 | $2,116,584 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 44,600 | $2,116,270 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,874 | $2,106,566 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,500 | $2,105,600 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 485,600 | $2,102,648 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,300 | $2,100,612 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 91,800 | $2,100,384 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 268,100 | $2,096,542 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,100 | $2,093,161 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,400 | $2,081,700 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 28,400 | $2,076,892 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,234 | $2,074,414 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,700 | $2,061,666 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 20,400 | $2,058,156 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 101,900 | $2,056,342 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,000 | $2,046,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,991 | $2,042,698 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 272,800 | $2,035,088 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,700 | $2,033,239 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,500 | $2,033,010 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,400 | $2,029,296 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 92,400 | $2,026,332 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 94,000 | $2,021,000 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 154,000 | $2,020,480 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 13,800 | $2,019,906 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 75,000 | $2,013,000 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,600 | $2,001,852 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,000 | $1,982,160 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 68,800 | $1,973,184 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,766 | $1,968,104 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 142,277 | $1,966,268 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,973 | $1,964,908 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 73,000 | $1,947,640 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,900 | $1,947,567 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 45,600 | $1,946,664 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 26,200 | $1,945,612 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 187,600 | $1,945,412 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,600 | $1,945,290 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 9,419 | $1,944,741 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 83,500 | $1,943,880 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,200 | $1,940,176 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,800 | $1,938,378 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 166,200 | $1,934,568 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 87,400 | $1,926,296 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,600 | $1,925,836 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 69,600 | $1,924,440 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,400 | $1,921,444 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 20,700 | $1,921,167 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 113,800 | $1,920,944 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,100 | $1,915,221 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,400 | $1,911,696 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 112,500 | $1,909,125 | 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 |