13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,418 holding rows worth $95,656,949,074.
- Accession
- 0000927337-24-000004
- Filer
- CIK 927337
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,418 entries on the cover page, a total value of $95,656,949,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,656,949,074 with VALUE read as dollars as filed, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 24,994,200 | $11,879,993,202 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 16,616,400 | $6,804,748,128 | dollars as filed | call |
| SPY | 78462F103 | SHS | 13,939,600 | $6,625,631,276 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,666,100 | $3,548,941,272 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,669,796 | $3,185,694,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,339,200 | $2,007,752,768 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,460,600 | $1,713,758,332 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,425,400 | $1,596,583,392 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,285,154 | $1,561,466,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,004,300 | $1,487,789,446 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 9,704,500 | $1,474,501,730 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,955,500 | $1,400,088,780 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,476,688 | $1,307,373,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,698,300 | $1,289,623,699 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 6,409,400 | $1,234,001,782 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,133,300 | $1,231,014,643 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 6,652,690 | $1,010,809,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,659,000 | $999,890,360 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,880,800 | $964,301,184 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,526,400 | $894,244,544 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,269,200 | $800,602,248 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,589,139 | $694,135,915 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,092,200 | $620,635,462 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,946,300 | $551,258,647 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,106,868 | $548,143,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,437,497 | $469,291,297 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,339,000 | $447,146,630 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 852,500 | $415,065,200 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 811,900 | $395,297,872 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,572,700 | $379,241,707 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,054,347 | $373,196,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,640,522 | $368,854,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,627,500 | $367,035,475 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,560,100 | $360,794,893 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,444,600 | $355,116,960 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,513,400 | $354,213,462 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,304,800 | $349,860,480 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,410,400 | $337,220,352 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,177,700 | $321,014,757 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 716,200 | $312,836,160 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 86,400 | $306,479,808 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 258,100 | $288,104,125 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,851,814 | $260,976,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 232,700 | $259,751,375 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,302,000 | $226,443,840 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 339,100 | $223,833,128 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,274,400 | $221,643,648 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 60,900 | $216,025,698 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 813,900 | $212,151,174 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 593,400 | $211,642,044 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 359,600 | $209,618,032 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 314,100 | $207,331,128 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 783,300 | $204,174,978 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,559,800 | $198,102,922 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83,000 | $189,817,680 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 309,100 | $184,409,060 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 419,500 | $183,237,600 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,600 | $177,468,096 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 445,500 | $171,860,535 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 666,873 | $165,704,603 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 271,000 | $161,678,600 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,628,500 | $161,026,080 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,238,500 | $160,373,365 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,044,800 | $154,075,680 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 256,700 | $149,635,564 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 363,495 | $148,858,472 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 363,300 | $148,535,205 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 501,000 | $147,734,880 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 377,600 | $145,666,752 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 926,000 | $145,594,980 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 829,400 | $141,080,940 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 736,500 | $140,796,705 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,776,200 | $137,673,262 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 374,600 | $133,604,836 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 781,700 | $132,967,170 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 248,900 | $131,038,383 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,693,300 | $127,590,155 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,520,300 | $127,461,952 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,271,300 | $127,104,574 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 261,900 | $125,091,297 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 357,000 | $123,718,350 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 155,300 | $121,640,278 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,304,400 | $121,635,300 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,342,100 | $121,178,209 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,309,368 | $119,689,329 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 219,800 | $115,718,106 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,874,500 | $115,113,045 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 384,000 | $113,233,920 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 714,400 | $112,325,112 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,133,600 | $111,736,632 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,193,200 | $111,265,900 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 427,100 | $111,195,485 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 416,800 | $109,676,752 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 943,800 | $109,546,866 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 562,900 | $108,346,992 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 396,500 | $104,335,010 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,019,200 | $103,867,648 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 575,700 | $102,940,917 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,954,700 | $99,484,749 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 553,200 | $98,917,692 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 861,200 | $98,168,188 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 374,500 | $97,501,075 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,237,800 | $95,743,830 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,876,600 | $95,143,620 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 222,000 | $94,685,220 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,115,900 | $93,557,056 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 158,200 | $91,961,660 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 117,300 | $91,876,398 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 58,100 | $91,306,474 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 157,400 | $90,256,308 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 304,900 | $90,149,783 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 56,900 | $89,420,626 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 172,800 | $88,350,912 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 170,000 | $86,919,300 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 161,200 | $85,563,348 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 195,700 | $83,468,007 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 432,600 | $83,266,848 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 277,100 | $82,977,595 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 161,900 | $82,144,822 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 283,000 | $81,509,660 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 712,800 | $81,252,072 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,545,800 | $80,953,546 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 518,900 | $80,413,933 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 801,700 | $80,153,966 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 553,200 | $80,009,316 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 928,900 | $79,272,326 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,511,717 | $79,168,619 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 534,100 | $78,144,171 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 259,600 | $76,973,996 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 299,300 | $76,417,276 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 894,100 | $76,302,494 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,510,000 | $75,877,500 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 130,900 | $75,060,678 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 820,100 | $74,046,829 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 950,500 | $74,043,950 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 284,500 | $71,969,965 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 101,700 | $71,850,033 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 519,900 | $70,779,186 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 432,100 | $70,669,955 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 235,800 | $69,718,986 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 223,200 | $69,084,864 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 3,163,600 | $68,903,208 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129,188 | $68,571,699 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 866,900 | $67,193,419 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 171,200 | $66,542,016 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 445,700 | $66,480,612 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 268,800 | $66,022,656 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 418,700 | $66,008,055 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 93,000 | $65,703,570 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 360,400 | $65,625,236 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 374,400 | $65,471,328 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 435,600 | $63,732,636 | dollars as filed | put |
| American Express Company | 025816109 | COM | 336,600 | $63,058,644 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 180,800 | $62,656,240 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 153,000 | $62,554,050 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,213,200 | $62,407,008 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 246,300 | $62,306,511 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 397,400 | $62,288,476 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 243,300 | $62,119,356 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,010,000 | $62,024,100 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 154,900 | $61,939,863 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81,700 | $61,840,364 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 310,300 | $61,749,700 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 464,000 | $61,312,960 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 447,900 | $60,977,106 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 961,700 | $60,904,461 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 988,000 | $60,831,160 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 406,600 | $60,648,456 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 984,300 | $60,603,351 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 210,900 | $59,950,434 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 131,800 | $59,737,032 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 635,329 | $59,244,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 511,779 | $58,337,688 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 369,000 | $58,172,850 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 747,900 | $57,850,065 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 402,100 | $57,267,082 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,582,400 | $56,839,808 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,114,600 | $56,510,220 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 322,500 | $56,395,575 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 519,000 | $56,347,830 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,807,700 | $56,056,777 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,111,600 | $55,857,900 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 882,000 | $55,857,060 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 279,900 | $55,700,100 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,645,200 | $55,393,884 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 531,300 | $55,255,200 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 570,600 | $54,783,306 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 119,400 | $54,662,514 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 501,500 | $54,447,855 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 375,900 | $54,366,417 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 310,200 | $53,441,256 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 177,600 | $53,182,320 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 387,200 | $53,011,552 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 574,600 | $52,667,836 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 589,400 | $52,627,526 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 177,400 | $52,600,874 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 146,819 | $52,364,465 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 676,200 | $52,331,118 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 988,100 | $52,310,014 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,300 | $52,198,740 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68,900 | $52,151,788 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 231,000 | $52,092,810 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 130,200 | $52,063,074 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 499,800 | $51,979,200 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 82,400 | $51,502,472 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 351,200 | $51,464,848 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131,100 | $50,955,948 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 413,700 | $50,458,989 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 168,409 | $50,430,075 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,500 | $50,419,395 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 102,700 | $50,321,973 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 521,900 | $50,107,619 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 142,700 | $50,074,857 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 472,100 | $49,773,503 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 310,100 | $49,718,333 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 202,300 | $49,688,926 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 306,400 | $49,658,248 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 291,420 | $49,570,542 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300,900 | $49,212,195 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 444,300 | $48,437,586 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 726,100 | $48,394,565 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,193,800 | $48,348,900 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 370,300 | $48,139,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,200 | $47,877,258 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 479,000 | $47,636,550 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 904,500 | $47,422,935 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 292,000 | $47,324,440 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 104,200 | $47,227,608 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 268,127 | $46,887,368 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,951 | $46,827,804 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 724,900 | $46,814,042 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 300,500 | $46,568,485 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 272,800 | $46,501,488 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 313,828 | $46,261,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 257,342 | $46,015,323 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,141,000 | $45,902,430 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 17,700 | $45,765,297 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 508,100 | $45,368,249 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 582,457 | $45,146,242 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 844,000 | $44,681,360 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 380,800 | $44,199,456 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 154,800 | $44,003,448 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 581,895 | $43,845,788 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,500 | $43,475,355 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 557,400 | $43,421,460 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 618,700 | $42,566,560 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 73,600 | $42,400,960 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 146,510 | $42,197,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 287,800 | $42,174,212 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 713,300 | $42,034,769 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 280,200 | $41,761,008 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 71,800 | $41,737,340 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 266,000 | $41,692,840 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 245,100 | $41,627,784 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 576,800 | $41,477,688 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 569,600 | $41,387,136 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 692,200 | $41,331,262 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84,200 | $41,257,158 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 786,400 | $41,230,952 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 508,500 | $41,213,925 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 389,900 | $41,107,157 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 594,800 | $40,922,240 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 685,100 | $40,907,321 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 236,800 | $40,795,904 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 828,800 | $40,793,536 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 181,200 | $40,146,672 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,600 | $39,880,068 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 86,800 | $39,737,908 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 303,500 | $39,734,220 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 435,200 | $39,398,656 | dollars as filed | call |
| American Express Company | 025816109 | COM | 208,900 | $39,135,326 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 422,500 | $38,726,350 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 302,700 | $38,633,601 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 353,700 | $38,560,374 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 399,300 | $38,197,038 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 241,600 | $38,124,480 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 190,700 | $37,865,392 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 479,500 | $37,861,320 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 214,400 | $37,314,176 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 441,500 | $37,147,810 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 282,600 | $36,997,992 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 247,700 | $36,748,772 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 335,800 | $36,709,656 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 286,400 | $36,553,232 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 366,000 | $36,193,740 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 473,600 | $35,932,032 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 170,400 | $35,734,584 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 234,600 | $35,609,934 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 559,916 | $35,459,480 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 147,000 | $35,400,540 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 610,800 | $35,340,888 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,504,200 | $35,288,532 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,213,800 | $34,945,302 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 862,800 | $34,693,188 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 291,200 | $34,679,008 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 84,000 | $34,627,320 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 184,100 | $34,594,231 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102,400 | $34,545,664 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 251,700 | $34,460,247 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 331,000 | $34,328,010 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 54,900 | $34,314,147 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 59,200 | $34,105,120 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 310,100 | $33,900,132 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 369,800 | $33,692,478 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 138,800 | $33,425,816 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,415,400 | $33,247,746 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 396,000 | $33,077,880 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 665,100 | $32,736,222 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 189,700 | $32,336,262 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 242,200 | $32,246,508 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 352,300 | $32,203,743 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 225,600 | $32,129,952 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 211,000 | $32,067,780 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 115,100 | $31,774,506 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 240,100 | $31,726,814 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 150,700 | $31,603,297 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 284,400 | $31,303,908 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 256,300 | $31,109,694 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 139,700 | $30,951,932 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 238,000 | $30,818,620 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,700 | $30,756,798 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,400 | $30,616,356 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,782,600 | $30,607,242 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 455,000 | $30,325,750 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 814,600 | $30,172,784 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116,100 | $30,147,687 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 511,500 | $30,142,695 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,100 | $30,138,453 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 587,200 | $30,129,232 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 596,100 | $30,114,972 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,113,000 | $30,051,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 85,300 | $29,932,623 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 186,500 | $29,901,545 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 300,400 | $29,874,780 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 951,400 | $29,873,960 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 103,000 | $29,666,060 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 954,600 | $29,602,146 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 242,600 | $29,446,788 | dollars as filed | put |
| RH | 74967X103 | COM | 101,000 | $29,439,480 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 313,500 | $29,343,600 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130,100 | $29,338,851 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 202,600 | $29,271,648 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 202,600 | $29,271,648 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 705,600 | $29,113,056 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 177,000 | $29,081,100 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 203,900 | $28,963,995 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,800 | $28,807,812 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,400 | $28,737,720 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 92,800 | $28,723,456 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 209,700 | $28,598,886 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,215,200 | $28,545,048 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 756,000 | $28,501,200 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 792,400 | $27,932,100 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 700,200 | $27,902,970 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 195,100 | $27,819,309 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 332,100 | $27,650,646 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 104,836 | $27,326,552 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 441,029 | $27,083,591 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 97,400 | $26,888,244 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 157,600 | $26,766,784 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 325,400 | $26,695,816 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 615,500 | $26,638,840 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 659,400 | $26,514,474 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,128,200 | $26,467,572 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 433,700 | $26,342,938 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 434,200 | $26,186,602 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 615,000 | $26,180,550 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 55,500 | $26,171,580 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 251,645 | $26,171,080 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 322,700 | $26,154,835 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 423,800 | $26,148,460 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 315,400 | $26,067,810 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 136,400 | $25,630,924 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 164,800 | $25,557,184 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 44,000 | $25,543,760 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 187,800 | $25,531,410 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,374,200 | $25,477,668 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 30,600 | $25,357,914 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 160,300 | $25,295,340 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 209,000 | $25,278,550 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,500 | $25,177,120 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 509,900 | $25,056,486 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 329,700 | $25,014,339 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 273,200 | $24,891,252 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 456,500 | $24,888,380 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 170,100 | $24,877,125 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 506,100 | $24,869,754 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 417,200 | $24,802,540 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 410,400 | $24,751,224 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 597,000 | $24,632,220 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 161,500 | $24,514,085 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 110,100 | $24,502,755 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 297,700 | $24,423,308 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 308,300 | $24,343,368 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 602,600 | $24,242,598 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 102,400 | $24,116,224 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 46,800 | $24,097,788 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 51,100 | $24,096,716 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 265,337 | $23,957,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 107,500 | $23,924,125 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87,100 | $23,865,400 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98,400 | $23,788,200 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182,000 | $23,660,000 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 578,400 | $23,633,424 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 245,100 | $23,625,189 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 656,800 | $23,592,256 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 750,300 | $23,559,420 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 126,100 | $23,510,084 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 108,800 | $23,487,744 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 114,200 | $23,454,396 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 564,100 | $23,348,099 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 309,700 | $23,272,407 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,252,300 | $23,217,642 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 173,500 | $23,099,790 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 118,500 | $23,045,880 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 346,000 | $22,880,980 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,700 | $22,839,272 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 111,200 | $22,838,256 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 94,600 | $22,501,556 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,800 | $22,297,572 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,230,900 | $22,197,455 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 768,900 | $22,136,631 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 305,700 | $22,077,654 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 401,800 | $22,038,730 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 222,700 | $22,022,803 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 212,000 | $21,882,640 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 168,800 | $21,815,712 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162,100 | $21,815,418 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 159,200 | $21,643,240 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,259,900 | $21,632,483 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 444,100 | $21,605,465 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 52,705 | $21,548,439 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 228,600 | $21,444,966 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 137,866 | $21,365,094 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 119,100 | $21,330,810 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 254,151 | $21,308,020 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 145,100 | $21,220,875 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 508,500 | $21,046,815 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153,600 | $20,947,968 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 402,000 | $20,920,080 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 175,400 | $20,888,386 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 200,600 | $20,705,932 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 286,400 | $20,629,392 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 547,100 | $20,625,670 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,499,000 | $20,596,260 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 214,800 | $20,547,768 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 281,400 | $20,249,544 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,500 | $20,242,125 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,200 | $20,177,922 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 130,300 | $20,176,955 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 201,680 | $19,942,118 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 464,800 | $19,786,536 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 91,600 | $19,774,608 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,500 | $19,761,525 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 69,496 | $19,754,933 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 401,241 | $19,749,082 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132,900 | $19,717,044 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 273,000 | $19,645,080 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 214,900 | $19,644,009 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 303,300 | $19,587,114 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 187,800 | $19,529,322 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 315,553 | $19,428,598 | dollars as filed | |
| RH | 74967X103 | COM | 65,900 | $19,208,532 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 184,100 | $19,045,145 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 394,900 | $18,967,047 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 103,600 | $18,864,524 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,239 | $18,842,263 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 534,000 | $18,823,500 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 585,800 | $18,769,032 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 123,300 | $18,739,134 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 260,500 | $18,732,555 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 473,900 | $18,695,355 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 857,400 | $18,674,172 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 646,000 | $18,662,940 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,300 | $18,658,094 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 223,800 | $18,463,500 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 428,100 | $18,451,110 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 450,400 | $18,403,344 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 220,200 | $18,393,306 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,150,500 | $18,373,485 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,200 | $18,303,270 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 242,300 | $18,207,634 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 275,100 | $18,192,363 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,700 | $18,167,079 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 220,200 | $18,140,076 | dollars as filed | call |
| Linde plc | G54950103 | COM | 44,100 | $18,112,311 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 194,100 | $18,088,179 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111,800 | $17,994,210 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 834,800 | $17,973,244 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 103,200 | $17,960,928 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 210,100 | $17,936,237 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 889,800 | $17,831,592 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,123,100 | $17,812,366 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 195,800 | $17,725,774 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 74,500 | $17,720,570 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,144,600 | $17,706,962 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 271,400 | $17,678,996 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 122,209 | $17,675,088 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 301,200 | $17,629,236 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,800 | $17,599,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set |