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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 73,200 | $17,536,524 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 128,500 | $17,456,725 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 174,114 | $17,407,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 181,270 | $17,403,733 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 113,800 | $17,337,430 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 207,700 | $17,207,945 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 182,600 | $17,129,706 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 140,400 | $17,124,588 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 340,728 | $17,121,582 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,200 | $17,042,256 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 181,300 | $16,895,347 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 272,400 | $16,807,080 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 162,500 | $16,718,000 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 172,100 | $16,700,584 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,700 | $16,676,462 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 128,500 | $16,607,340 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 634,700 | $16,572,017 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 548,700 | $16,570,740 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 303,100 | $16,525,012 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 195,878 | $16,361,689 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 63,300 | $16,352,289 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 84,700 | $16,306,444 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 206,700 | $16,180,476 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,320,300 | $16,094,457 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,000 | $16,074,930 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,400 | $16,000,128 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,335 | $15,986,665 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 394,200 | $15,965,100 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 170,900 | $15,963,769 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 203,900 | $15,961,292 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 169,500 | $15,946,560 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 327,200 | $15,931,368 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,800 | $15,837,200 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 312,900 | $15,807,708 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 189,700 | $15,650,250 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,127,300 | $15,556,740 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 438,800 | $15,533,520 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 33,885 | $15,512,892 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 282,700 | $15,506,095 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 55,972 | $15,451,630 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,200 | $15,334,956 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 396,000 | $15,309,360 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 185,400 | $15,273,252 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 109,500 | $15,246,780 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 562,300 | $15,182,100 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 22,999 | $15,181,180 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 168,300 | $15,175,611 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 488,559 | $15,150,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 137,400 | $15,123,618 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,099,700 | $15,109,878 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 343,400 | $15,058,090 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 896,500 | $15,043,270 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 160,000 | $14,976,000 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,700 | $14,916,256 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183,300 | $14,887,626 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113,000 | $14,816,560 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 121,900 | $14,812,069 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 173,200 | $14,786,084 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,098,900 | $14,780,205 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 60,300 | $14,681,844 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 101,600 | $14,664,944 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 120,600 | $14,586,570 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 245,100 | $14,571,195 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 61,700 | $14,530,967 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,272 | $14,529,327 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 174,000 | $14,487,240 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,700 | $14,467,626 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,700 | $14,437,215 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 62,400 | $14,435,616 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 138,600 | $14,413,014 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 99,800 | $14,387,168 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 177,000 | $14,338,770 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 237,323 | $14,312,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 362,800 | $14,312,460 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137,900 | $14,301,609 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 176,500 | $14,298,265 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 497,500 | $14,283,225 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 128,600 | $14,230,876 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 76,200 | $14,206,728 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 231,100 | $14,104,033 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 130,500 | $14,027,445 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 58,500 | $14,014,845 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 271,730 | $13,977,791 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,418 | $13,932,887 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 767,800 | $13,889,502 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 111,700 | $13,860,853 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,781 | $13,799,693 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 53,700 | $13,778,346 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 341,200 | $13,764,008 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 454,700 | $13,731,940 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 808,200 | $13,682,826 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 338,055 | $13,599,953 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,500 | $13,561,770 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 51,479 | $13,546,184 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 49,700 | $13,452,796 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 257,600 | $13,405,504 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 39,500 | $13,367,985 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,400 | $13,357,872 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 95,800 | $13,339,192 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 242,800 | $13,315,152 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 120,100 | $13,308,281 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,195 | $13,228,008 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,200 | $13,224,862 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 88,100 | $13,130,424 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,300 | $13,102,172 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,200 | $13,092,914 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 181,400 | $13,066,242 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 226,400 | $12,999,888 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,500 | $12,937,575 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 143,300 | $12,922,794 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 261,800 | $12,917,212 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 477,778 | $12,900,006 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 212,100 | $12,882,954 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 52,800 | $12,855,744 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 145,400 | $12,827,188 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,279,800 | $12,734,010 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,800 | $12,692,416 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 112,400 | $12,636,008 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 340,700 | $12,619,528 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 94,900 | $12,606,516 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,900 | $12,552,522 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,100 | $12,546,758 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,600 | $12,540,528 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 110,800 | $12,453,920 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 606,500 | $12,427,185 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132,600 | $12,411,360 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 85,800 | $12,384,372 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 270,900 | $12,382,839 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 158,818 | $12,371,922 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,200 | $12,325,262 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 793,400 | $12,273,898 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118,200 | $12,227,790 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 388,133 | $12,187,376 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 301,000 | $12,142,340 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 97,800 | $12,136,002 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 819,900 | $12,126,321 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 199,400 | $12,123,520 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 57,400 | $12,088,440 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 358,886 | $12,083,692 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,330,000 | $12,063,100 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 155,900 | $12,054,188 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 278,500 | $12,053,480 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 83,500 | $12,037,360 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 156,300 | $12,024,159 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 232,000 | $11,994,400 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 34,607 | $11,993,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,629 | $11,991,368 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,200 | $11,982,144 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,100 | $11,920,131 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 227,496 | $11,913,966 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60,000 | $11,913,600 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,184 | $11,874,678 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 116,300 | $11,867,252 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34,900 | $11,828,308 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 225,400 | $11,804,198 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 131,900 | $11,801,093 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 155,200 | $11,795,200 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 78,500 | $11,739,675 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101,700 | $11,714,823 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 34,400 | $11,641,992 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 331,300 | $11,582,248 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 42,700 | $11,558,036 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 145,200 | $11,543,400 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 93,500 | $11,502,370 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 336,100 | $11,427,400 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,600 | $11,420,748 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 133,606 | $11,401,936 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 156,530 | $11,373,470 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,000 | $11,363,310 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 233,500 | $11,359,775 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 407,100 | $11,272,599 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 297,000 | $11,259,270 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 257,900 | $11,249,598 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,236,100 | $11,211,427 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 19,200 | $11,146,368 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,681 | $11,143,243 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 555,700 | $11,136,228 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,800 | $11,089,652 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225,200 | $11,082,092 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 425,700 | $11,076,714 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 191,300 | $11,020,793 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 864,900 | $11,018,826 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 107,100 | $11,008,809 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 175,900 | $10,986,714 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 456,200 | $10,962,486 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 58,735 | $10,950,553 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 212,100 | $10,882,851 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 96,600 | $10,857,840 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,900 | $10,840,092 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 728,952 | $10,781,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 527,400 | $10,769,508 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 102,128 | $10,767,355 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 51,226 | $10,742,604 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 373,900 | $10,734,669 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,400 | $10,708,896 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,337 | $10,674,967 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,405 | $10,626,398 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 154,185 | $10,607,928 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51,400 | $10,586,344 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 75,400 | $10,554,492 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 110,300 | $10,485,118 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,181 | $10,444,209 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 107,400 | $10,442,502 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 399,000 | $10,417,890 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 288,000 | $10,411,200 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,900 | $10,404,577 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135,800 | $10,354,750 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 134,900 | $10,352,226 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 188,700 | $10,348,308 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 179,400 | $10,340,616 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,700 | $10,322,260 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230,400 | $10,294,272 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 141,000 | $10,245,060 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 237,400 | $10,231,940 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,600 | $10,215,996 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 76,800 | $10,202,112 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 636,225 | $10,160,513 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,260,800 | $10,111,616 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 192,900 | $10,102,173 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,500 | $10,075,255 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,755 | $10,010,453 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,000 | $10,005,380 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 621,200 | $9,920,564 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 12,300 | $9,906,297 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 271,200 | $9,898,800 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,900 | $9,841,493 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,124 | $9,840,348 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 455,200 | $9,809,560 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 42,400 | $9,808,816 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 98,621 | $9,807,858 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 265,600 | $9,805,952 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 231,500 | $9,785,505 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 22,200 | $9,779,544 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 54,500 | $9,760,950 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 222,500 | $9,756,625 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 32,800 | $9,752,752 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,300 | $9,748,533 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,800 | $9,747,312 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 12,100 | $9,745,219 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 795,600 | $9,698,364 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 334,400 | $9,657,472 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,700 | $9,632,438 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 540,700 | $9,537,948 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 381,700 | $9,481,428 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,100 | $9,479,835 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 98,300 | $9,475,137 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,600 | $9,428,700 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 68,100 | $9,424,359 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 31,400 | $9,403,044 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,149 | $9,401,629 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,200 | $9,401,076 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,719 | $9,386,004 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,400 | $9,385,088 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 275,700 | $9,373,800 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117,400 | $9,357,954 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 38,300 | $9,338,689 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 112,900 | $9,331,185 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,800 | $9,324,214 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 230,114 | $9,282,799 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 392,300 | $9,270,049 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 66,200 | $9,266,676 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,900 | $9,257,336 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 545,100 | $9,228,543 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 808,600 | $9,201,868 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,800 | $9,182,068 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 17,800 | $9,165,398 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 71,800 | $9,089,880 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 156,700 | $9,066,662 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,100 | $9,031,454 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 170,528 | $9,027,752 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 397,600 | $9,017,568 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,000 | $9,010,980 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,600 | $8,974,736 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 69,700 | $8,959,238 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 95,800 | $8,948,678 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 188,900 | $8,942,526 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,400 | $8,936,112 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,700 | $8,930,606 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 325,200 | $8,923,488 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 530,600 | $8,903,468 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 86,100 | $8,902,740 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 14,700 | $8,859,102 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 15,196 | $8,858,052 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,500 | $8,834,070 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 647,400 | $8,720,478 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 73,000 | $8,695,030 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 194,600 | $8,694,728 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 153,200 | $8,689,504 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 235,300 | $8,687,276 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,400 | $8,668,716 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 168,600 | $8,608,716 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,900 | $8,587,574 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 1,017,000 | $8,583,480 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 147,700 | $8,538,537 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,576 | $8,535,324 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,000 | $8,524,890 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 275,300 | $8,506,770 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 129,201 | $8,502,718 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 185,000 | $8,456,350 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 234,100 | $8,399,508 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37,000 | $8,393,450 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,700 | $8,361,614 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 122,200 | $8,347,482 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 62,500 | $8,331,250 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 191,000 | $8,310,410 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 88,300 | $8,307,264 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,100 | $8,297,612 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 196,300 | $8,297,601 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 225,600 | $8,284,032 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 286,632 | $8,252,135 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,400 | $8,234,160 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 494,500 | $8,233,425 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,600 | $8,232,510 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 656,500 | $8,219,380 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 36,200 | $8,181,200 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 223,000 | $8,179,640 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 37,900 | $8,178,820 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 51,300 | $8,171,064 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 105,158 | $8,133,971 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 66,100 | $8,131,622 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 92,100 | $8,119,536 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 132,800 | $8,104,784 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 147,461 | $8,088,236 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 104,800 | $8,042,352 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 244,600 | $8,025,326 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 84,400 | $8,023,064 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 33,317 | $7,981,754 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,100 | $7,948,661 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,900 | $7,946,640 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 130,200 | $7,916,160 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,445 | $7,909,405 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,700 | $7,878,331 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 180,500 | $7,873,410 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 203,100 | $7,851,846 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122,400 | $7,850,736 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,800 | $7,850,458 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 31,013 | $7,845,359 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30,300 | $7,840,731 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 106,500 | $7,804,320 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 89,100 | $7,804,269 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,100 | $7,757,253 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 59,700 | $7,742,493 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 87,500 | $7,732,375 | dollars as filed | put |
| SCHD | 808524797 | COM | 101,200 | $7,704,356 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,800 | $7,642,368 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112,700 | $7,635,425 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 669,900 | $7,623,462 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,000 | $7,622,180 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 55,600 | $7,621,648 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,700 | $7,578,456 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,700 | $7,572,582 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,639 | $7,561,615 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 113,300 | $7,558,243 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,400 | $7,555,480 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 52,900 | $7,543,011 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,400 | $7,487,540 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 540,700 | $7,461,660 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,600 | $7,425,400 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95,000 | $7,422,350 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 158,200 | $7,416,416 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,800 | $7,366,882 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 310,100 | $7,327,663 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,700 | $7,325,550 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 28,500 | $7,312,530 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,400 | $7,306,834 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,178 | $7,304,406 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127,200 | $7,303,824 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,900 | $7,285,887 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,135 | $7,280,567 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 52,500 | $7,265,475 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,890 | $7,260,044 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 196,000 | $7,248,080 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,900 | $7,245,451 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 115,700 | $7,243,977 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,100 | $7,243,479 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 454,700 | $7,211,542 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 276,300 | $7,189,326 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158,500 | $7,180,050 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 176,467 | $7,146,914 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,300 | $7,144,219 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 33,100 | $7,142,980 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 197,500 | $7,139,625 | dollars as filed | call |
| SCHD | 808524797 | COM | 93,500 | $7,118,155 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,100 | $7,117,493 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,218 | $7,099,037 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 163,200 | $7,043,712 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 46,100 | $7,023,335 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 24,100 | $7,013,582 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 119,800 | $7,011,894 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,200 | $7,002,640 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,500 | $6,981,900 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 79,000 | $6,980,440 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 123,900 | $6,979,287 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 145,900 | $6,957,971 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,300 | $6,949,875 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 17,400 | $6,937,554 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 65,300 | $6,932,248 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,149 | $6,925,061 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,400 | $6,908,800 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 616,800 | $6,889,656 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 192,100 | $6,863,733 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 97,700 | $6,860,494 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 125,400 | $6,846,840 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 122,400 | $6,831,144 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 83,500 | $6,812,765 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144,900 | $6,810,300 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,000 | $6,806,800 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 52,000 | $6,794,320 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 314,600 | $6,773,338 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 233,800 | $6,752,144 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 11,200 | $6,749,792 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 11,900 | $6,731,235 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,601 | $6,722,438 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 193,000 | $6,722,190 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 90,400 | $6,722,144 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 317,100 | $6,716,178 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,889 | $6,700,699 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,052,600 | $6,684,010 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 310,400 | $6,682,912 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 52,400 | $6,675,760 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 230,800 | $6,667,812 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 104,900 | $6,604,504 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 71,828 | $6,583,754 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105,100 | $6,579,260 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 788,300 | $6,566,539 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 62,600 | $6,557,976 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 99,300 | $6,534,933 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 122,400 | $6,530,040 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 319,200 | $6,518,064 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 148,300 | $6,505,921 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 148,968 | $6,486,067 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,283 | $6,469,898 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 132,565 | $6,454,590 | dollars as filed | |
| CORNING INC | 219350105 | COM | 211,200 | $6,431,040 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,200 | $6,429,536 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130,200 | $6,424,068 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,800 | $6,423,540 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 321,300 | $6,409,935 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 21,658 | $6,403,621 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 65,500 | $6,396,075 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 42,761 | $6,373,099 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,300 | $6,373,080 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 106,664 | $6,367,841 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,800 | $6,355,406 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,000 | $6,318,600 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 241,961 | $6,295,825 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 313,776 | $6,288,071 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 179,800 | $6,285,808 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 502,000 | $6,285,040 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,300 | $6,278,327 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,000 | $6,275,280 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 179,500 | $6,268,140 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 423,700 | $6,266,523 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 175,200 | $6,259,896 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 160,200 | $6,259,014 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,700 | $6,248,970 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 170,100 | $6,240,969 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 293,100 | $6,234,237 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,500 | $6,231,445 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 61,500 | $6,208,425 | dollars as filed | call |
| VGT | 92204A702 | SHS | 12,800 | $6,195,200 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,400 | $6,151,398 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,800 | $6,145,776 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 677,409 | $6,144,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144,308 | $6,143,192 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 87,200 | $6,123,184 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 254,700 | $6,120,441 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,100 | $6,084,739 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,100 | $6,069,878 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,000 | $6,069,600 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 74,300 | $6,065,109 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 390,600 | $6,062,112 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 9,652 | $6,032,790 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 54,900 | $6,023,628 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,000 | $6,015,880 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,200 | $6,011,112 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 46,000 | $6,010,360 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,700 | $6,008,500 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 40,246 | $6,003,093 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 58,600 | $5,979,544 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 123,749 | $5,973,364 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,000 | $5,968,480 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,000 | $5,948,710 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,200 | $5,947,660 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 82,489 | $5,941,683 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,500 | $5,934,690 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 245,400 | $5,928,864 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 151,700 | $5,926,919 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 122,700 | $5,922,729 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,086 | $5,911,676 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 91,200 | $5,907,024 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 282,100 | $5,898,711 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 29,800 | $5,881,626 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 44,100 | $5,878,530 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 144,400 | $5,875,636 | dollars as filed | call |
| VGT | 92204A702 | SHS | 12,100 | $5,856,400 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,800 | $5,852,730 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 222,000 | $5,849,700 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27,400 | $5,843,050 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,000 | $5,818,610 | dollars as filed | put |
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 |