13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 4,393 holding rows worth $97,186,379,181.
- Accession
- 0000927337-23-000020
- Filer
- CIK 927337
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,393 entries on the cover page, a total value of $97,186,379,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,186,379,181 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 148,700 | $14,056,611 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 94,929 | $14,040,948 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 378,520 | $14,005,240 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136,500 | $13,925,730 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 507,647 | $13,894,298 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 986,900 | $13,846,207 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 304,600 | $13,844,070 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 389,165 | $13,834,816 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 455,000 | $13,795,600 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 226,500 | $13,784,790 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 153,500 | $13,778,160 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 475,600 | $13,773,376 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 416,400 | $13,766,184 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,108,300 | $13,765,086 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,200 | $13,761,160 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 132,500 | $13,742,900 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 233,300 | $13,690,044 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 102,500 | $13,682,725 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 63,600 | $13,664,460 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 818,800 | $13,477,448 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,600 | $13,422,764 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 105,500 | $13,373,180 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,200 | $13,370,756 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,500 | $13,338,325 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193,700 | $13,328,497 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 258,200 | $13,312,792 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 30,500 | $13,280,310 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,400 | $13,274,688 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 169,300 | $13,266,348 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,500 | $13,262,925 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 225,900 | $13,169,970 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 117,300 | $13,164,579 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 213,100 | $13,126,960 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,024,200 | $13,120,002 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 242,371 | $13,119,542 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 159,800 | $13,090,816 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 628,200 | $13,079,124 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 481,100 | $13,004,133 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,400 | $12,930,708 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 166,500 | $12,892,095 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 171,627 | $12,885,755 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,400 | $12,849,420 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,100 | $12,790,987 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,900 | $12,761,451 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 233,700 | $12,647,844 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,949 | $12,614,138 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 616,848 | $12,546,688 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 338,400 | $12,503,880 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 318,500 | $12,491,570 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 209,400 | $12,448,830 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,700 | $12,437,986 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 60,000 | $12,414,600 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 759,800 | $12,316,358 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,500 | $12,238,975 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 301,900 | $12,226,950 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 53,152 | $12,225,492 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86,300 | $12,115,657 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 174,200 | $12,101,674 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 95,700 | $12,101,265 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 275,000 | $11,849,750 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 507,400 | $11,832,568 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 298,500 | $11,832,540 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 280,000 | $11,760,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 412,000 | $11,758,480 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,802 | $11,725,178 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,400 | $11,677,952 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 192,700 | $11,677,620 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 499,800 | $11,655,336 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 204,700 | $11,643,336 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,800 | $11,638,596 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,700 | $11,610,495 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 147,793 | $11,550,023 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,500 | $11,438,070 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 117,000 | $11,430,900 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124,700 | $11,421,273 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 344,951 | $11,373,034 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124,546 | $11,367,313 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 276,400 | $11,360,040 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 258,400 | $11,356,680 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,165 | $11,293,232 | dollars as filed | |
| FISERV INC | 337738108 | COM | 99,900 | $11,284,704 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 284,296 | $11,278,022 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,200 | $11,242,604 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 68,100 | $11,199,045 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 42,900 | $11,090,937 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 147,400 | $11,087,428 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 361,900 | $11,027,093 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 239,712 | $11,024,355 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 299,400 | $11,005,944 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 199,300 | $11,001,360 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 146,700 | $10,993,698 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 151,700 | $10,917,849 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,900 | $10,896,148 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,500 | $10,895,640 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,000 | $10,869,600 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,200 | $10,849,488 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 227,300 | $10,842,210 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 325,983 | $10,776,998 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 124,300 | $10,768,109 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 95,800 | $10,749,718 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 35,540 | $10,738,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 136,900 | $10,705,580 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 231,100 | $10,667,576 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 111,800 | $10,635,534 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 706,600 | $10,613,132 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 261,400 | $10,607,612 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 237,400 | $10,526,316 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 238,000 | $10,493,420 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 248,700 | $10,457,835 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 90,600 | $10,448,898 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,200 | $10,441,944 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,300 | $10,403,393 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,264,300 | $10,392,546 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 121,000 | $10,374,540 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 67,800 | $10,335,432 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 249,413 | $10,258,357 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214,800 | $10,245,960 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 77,700 | $10,183,362 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,500 | $10,158,855 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,100 | $10,123,155 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 220,600 | $10,112,304 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 143,249 | $10,111,947 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 114,500 | $10,102,335 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 930,200 | $10,101,972 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 142,500 | $10,079,025 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 379,200 | $10,060,176 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 246,200 | $9,983,410 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 369,000 | $9,974,070 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,200 | $9,964,792 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 246,000 | $9,963,000 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 177,800 | $9,944,354 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60,900 | $9,929,745 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 173,200 | $9,922,628 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 388,800 | $9,922,176 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 110,209 | $9,892,360 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,900 | $9,890,660 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 159,500 | $9,850,720 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 184,200 | $9,801,282 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,500 | $9,793,105 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 425,900 | $9,774,405 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 776,700 | $9,747,585 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,482 | $9,738,711 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 586,500 | $9,724,170 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 662,200 | $9,635,010 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,800 | $9,559,440 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,500 | $9,543,030 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,100 | $9,513,072 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,100 | $9,451,134 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,400 | $9,424,800 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,041,800 | $9,417,872 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,500 | $9,415,345 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,800 | $9,402,130 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 211,900 | $9,395,646 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 66,885 | $9,383,966 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148,800 | $9,380,352 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,036,200 | $9,367,248 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 202,500 | $9,282,600 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 221,000 | $9,282,000 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,600 | $9,277,320 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,400 | $9,239,812 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,500 | $9,237,690 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,500 | $9,186,670 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,512 | $9,174,632 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 83,400 | $9,159,822 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 319,700 | $9,124,238 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 131,000 | $9,100,570 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 97,000 | $9,050,100 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 114,900 | $9,002,415 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 103,700 | $8,983,531 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,800 | $8,980,964 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 327,200 | $8,955,464 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,838 | $8,947,836 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,700 | $8,933,575 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 21,805 | $8,917,373 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,803 | $8,905,062 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34,000 | $8,830,820 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 44,000 | $8,809,680 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 681,300 | $8,788,770 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 301,400 | $8,779,782 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 166,200 | $8,775,360 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 212,500 | $8,733,750 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 23,129 | $8,728,422 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 133,015 | $8,721,794 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,500 | $8,719,035 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,400 | $8,699,900 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,900 | $8,689,115 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 33,800 | $8,686,938 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,500 | $8,666,115 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 142,400 | $8,662,192 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 143,700 | $8,659,362 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 147,500 | $8,655,300 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 188,800 | $8,614,944 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 816,700 | $8,608,018 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,200 | $8,603,564 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,726 | $8,598,219 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 105,300 | $8,583,003 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 253,900 | $8,541,196 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 80,300 | $8,538,299 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125,200 | $8,518,608 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 780,100 | $8,471,886 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,700 | $8,458,893 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 601,900 | $8,444,657 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,200 | $8,417,136 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 289,500 | $8,412,870 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78,300 | $8,395,326 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 153,800 | $8,340,574 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 220,300 | $8,340,558 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 327,100 | $8,301,798 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 273,800 | $8,301,616 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 217,800 | $8,298,180 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 30,300 | $8,280,081 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 88,500 | $8,257,050 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 44,500 | $8,184,885 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 590,900 | $8,160,329 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 22,300 | $8,148,643 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 92,300 | $8,143,629 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 520,100 | $8,129,163 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94,800 | $8,128,152 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 162,600 | $8,120,244 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,800 | $8,092,318 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 183,300 | $8,081,697 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 219,800 | $8,079,848 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,900 | $8,048,628 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 179,800 | $8,046,050 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150,100 | $8,033,352 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 534,800 | $8,016,652 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 41,810 | $8,014,141 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 255,200 | $8,010,728 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 70,800 | $7,996,860 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 107,000 | $7,988,620 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,000 | $7,981,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 357,100 | $7,941,904 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 16,500 | $7,936,665 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 173,700 | $7,925,931 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 192,100 | $7,908,757 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 26,600 | $7,861,364 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,500 | $7,844,025 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 352,600 | $7,841,824 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 202,500 | $7,840,800 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,300 | $7,839,846 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 128,400 | $7,814,424 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 199,400 | $7,811,495 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,300 | $7,791,841 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,000 | $7,788,610 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 73,900 | $7,774,280 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 15,700 | $7,732,250 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179,300 | $7,726,037 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 66,900 | $7,719,591 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 216,200 | $7,696,720 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,600 | $7,686,972 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 165,800 | $7,684,830 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 617,029 | $7,663,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 963,000 | $7,646,220 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 128,800 | $7,644,280 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,961 | $7,629,622 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110,100 | $7,627,728 | dollars as filed | call |
| SCHD | 808524797 | COM | 106,900 | $7,564,244 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 294,300 | $7,563,510 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 135,200 | $7,561,736 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,800 | $7,555,240 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 76,900 | $7,513,130 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 246,500 | $7,434,440 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 39,700 | $7,426,679 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 220,400 | $7,425,276 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 54,000 | $7,413,120 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122,900 | $7,409,641 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 574,215 | $7,407,374 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,200 | $7,375,342 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 82,900 | $7,368,152 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,400 | $7,363,268 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 271,500 | $7,344,075 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 98,300 | $7,339,078 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 862,500 | $7,331,250 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 65,800 | $7,330,778 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 488,800 | $7,327,112 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 57,900 | $7,321,455 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 69,000 | $7,311,930 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,200 | $7,284,120 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 188,500 | $7,261,020 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 440,031 | $7,251,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,600 | $7,245,072 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 153,100 | $7,221,727 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 38,500 | $7,202,195 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,000 | $7,197,200 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 65,083 | $7,196,227 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,670 | $7,185,232 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 769,600 | $7,180,368 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,030 | $7,141,259 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 207,700 | $7,140,726 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 137,800 | $7,136,662 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 108,000 | $7,122,600 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 112,200 | $7,116,846 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 154,096 | $7,113,071 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 565,900 | $7,102,045 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,000 | $7,071,040 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,000 | $7,052,430 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 48,900 | $7,032,798 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 101,900 | $7,024,986 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,800 | $7,023,168 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 241,500 | $6,993,840 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 15,200 | $6,976,344 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 617,400 | $6,970,446 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,900 | $6,956,388 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 111,400 | $6,935,764 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 131,400 | $6,912,954 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 811,400 | $6,896,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 117,000 | $6,876,090 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,604 | $6,875,130 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 196,600 | $6,859,374 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,600 | $6,849,732 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 183,200 | $6,815,040 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 36,719 | $6,783,468 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 295,100 | $6,772,545 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 722,800 | $6,743,724 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 502,300 | $6,730,820 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 26,000 | $6,721,780 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,000 | $6,676,750 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,400 | $6,672,534 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110,500 | $6,658,730 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,800 | $6,658,260 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,800 | $6,623,592 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 80,998 | $6,615,107 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,500 | $6,611,385 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400,600 | $6,601,888 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 360,900 | $6,590,034 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 58,700 | $6,586,727 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 28,720 | $6,561,371 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 167,200 | $6,550,060 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 133,100 | $6,547,189 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95,000 | $6,545,500 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 69,760 | $6,530,931 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,600 | $6,513,102 | dollars as filed | call |
| VTI | 922908769 | COM | 30,657 | $6,511,853 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,900 | $6,510,882 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,600 | $6,501,384 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,963 | $6,479,207 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 58,500 | $6,425,055 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,500 | $6,424,910 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 157,032 | $6,416,328 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 63,800 | $6,409,348 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,800 | $6,400,416 | dollars as filed | put |
| VGT | 92204A702 | SHS | 15,400 | $6,389,460 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 37,700 | $6,386,380 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,200 | $6,385,566 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 139,637 | $6,371,636 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,700 | $6,366,010 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 32,700 | $6,365,382 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115,000 | $6,359,500 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 125,900 | $6,356,691 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,200 | $6,335,160 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,571 | $6,323,802 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,200 | $6,313,174 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,400 | $6,308,960 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 59,300 | $6,305,369 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 9,100 | $6,295,744 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 410,200 | $6,284,264 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 189,300 | $6,282,867 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,600 | $6,277,824 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 218,200 | $6,242,702 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 141,300 | $6,236,982 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 71,200 | $6,225,728 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,139 | $6,223,360 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 417,400 | $6,210,912 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 138,900 | $6,204,663 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,500 | $6,200,925 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 854,900 | $6,198,025 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 681,100 | $6,198,010 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31,300 | $6,196,774 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 250,400 | $6,172,360 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 135,200 | $6,163,768 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 29,600 | $6,162,128 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 19,000 | $6,160,180 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 149,400 | $6,150,798 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 324,836 | $6,129,655 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,129 | $6,127,335 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,600 | $6,111,744 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,366 | $6,111,730 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 98,700 | $6,095,712 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 56,100 | $6,090,777 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 91,200 | $6,075,744 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132,000 | $6,068,040 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 113,200 | $6,058,464 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 154,700 | $6,051,864 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 44,000 | $6,040,320 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 373,900 | $6,031,007 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,700 | $6,012,769 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,500 | $5,993,675 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 205,800 | $5,988,780 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 172,483 | $5,985,160 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 824,800 | $5,979,800 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,236 | $5,967,045 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,800 | $5,966,556 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 77,500 | $5,929,525 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 54,500 | $5,917,065 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 741,700 | $5,889,098 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 156,200 | $5,887,178 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 155,600 | $5,880,124 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,900 | $5,879,412 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,000 | $5,842,950 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,700 | $5,839,015 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,300 | $5,826,843 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 313,000 | $5,818,670 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 129,800 | $5,813,742 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 172,800 | $5,812,992 | dollars as filed | put |
| VGT | 92204A702 | SHS | 14,000 | $5,808,600 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29,300 | $5,800,814 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 202,300 | $5,787,803 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 86,900 | $5,787,540 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,200 | $5,783,672 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,960 | $5,771,676 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,746 | $5,764,188 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 198,100 | $5,756,786 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,800 | $5,755,120 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 83,400 | $5,749,596 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,300 | $5,742,272 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 53,000 | $5,737,250 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 41,432 | $5,736,260 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 205,700 | $5,730,802 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 182,200 | $5,721,080 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 59,059 | $5,719,864 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 103,754 | $5,696,095 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 80,400 | $5,686,692 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 113,500 | $5,668,190 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,000 | $5,651,640 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 329,700 | $5,641,167 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 79,000 | $5,638,230 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 85,100 | $5,628,514 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,000 | $5,610,000 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 373,343 | $5,607,612 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,700 | $5,605,218 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 45,600 | $5,604,696 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 340,400 | $5,602,984 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 21,700 | $5,577,117 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 242,737 | $5,570,814 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 192,100 | $5,555,532 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,206 | $5,530,096 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,400 | $5,520,368 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217,600 | $5,511,808 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 36,400 | $5,510,960 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 426,800 | $5,505,720 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 140,500 | $5,496,360 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,500 | $5,493,090 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 92,200 | $5,484,056 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,400 | $5,476,336 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 78,400 | $5,447,232 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 22,500 | $5,442,975 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 35,900 | $5,435,260 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 26,100 | $5,433,498 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,900 | $5,416,537 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,345 | $5,401,993 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,400 | $5,396,032 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97,700 | $5,393,040 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,572 | $5,372,879 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100,600 | $5,370,028 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 161,500 | $5,358,570 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,200 | $5,358,096 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,200 | $5,357,600 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 80,900 | $5,357,198 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,900 | $5,346,891 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81,074 | $5,346,830 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 58,200 | $5,342,760 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 160,847 | $5,335,295 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,100 | $5,325,790 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 778,600 | $5,317,838 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,900 | $5,316,346 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,800 | $5,316,276 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 26,212 | $5,315,269 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,500 | $5,313,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,000 | $5,309,700 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 17,900 | $5,290,166 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 695,200 | $5,283,520 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 772,800 | $5,278,224 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 14,800 | $5,270,280 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 333,400 | $5,261,052 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,900 | $5,258,995 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,700 | $5,251,433 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 68,600 | $5,248,586 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 193,500 | $5,238,045 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 295,400 | $5,219,718 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 584,800 | $5,210,568 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,900 | $5,203,394 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 259,000 | $5,200,720 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 387,900 | $5,197,860 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,800 | $5,189,560 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 266,300 | $5,184,861 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 188,600 | $5,171,412 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 354,600 | $5,159,430 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 190,400 | $5,154,128 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 569,676 | $5,149,871 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 91,700 | $5,136,117 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 191,900 | $5,133,325 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,900 | $5,124,327 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 135,900 | $5,122,071 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 94,300 | $5,113,889 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,600 | $5,110,364 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 40,900 | $5,110,046 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107,040 | $5,105,808 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 271,300 | $5,103,153 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 36,437 | $5,103,002 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,500 | $5,101,485 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000020 | this filing | 2023-11-15 | acceptance time not in the bulk data set |