13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,381 holding rows worth $98,453,034,830.
- Accession
- 0000927337-24-000010
- Filer
- CIK 927337
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,381 entries on the cover page, a total value of $98,453,034,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,453,034,830 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 | 20,414,300 | $10,678,107,901 | dollars as filed | call |
| SPY | 78462F103 | SHS | 16,782,200 | $8,778,265,354 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 17,353,100 | $7,704,949,931 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,521,200 | $4,227,508,012 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,243,800 | $3,834,527,928 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,410,600 | $3,081,681,736 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,943,600 | $2,079,871,392 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,793,800 | $1,842,193,404 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,853,702 | $1,500,276,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,855,300 | $1,347,026,844 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,814,700 | $1,184,200,584 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,723,670 | $1,145,902,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,231,700 | $1,095,470,543 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,715,200 | $1,030,907,776 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 6,007,500 | $1,030,166,100 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,845,500 | $1,019,008,650 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 590,000 | $1,005,690,400 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,088,228 | $1,003,811,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,414,200 | $928,306,260 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,251,800 | $895,675,968 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,929,879 | $856,885,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,665,900 | $808,927,722 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 426,400 | $726,824,384 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,876,600 | $699,261,108 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,577,978 | $613,551,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,287,834 | $593,059,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,047,189 | $547,753,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,623,300 | $473,479,417 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,692,500 | $473,314,575 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 465,600 | $470,269,968 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 494,140 | $446,485,138 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,069,500 | $425,404,320 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 320,000 | $424,131,200 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,990,500 | $409,485,660 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,572,800 | $388,312,704 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 383,300 | $387,144,499 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 628,600 | $381,767,638 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 627,300 | $380,978,109 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 281,600 | $373,235,456 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 837,800 | $352,311,656 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,244,500 | $329,941,840 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,799,800 | $324,845,902 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,930,000 | $291,294,900 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,988,000 | $282,724,560 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 326,800 | $254,237,328 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 943,300 | $250,087,696 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,600 | $245,912,742 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,612,000 | $245,443,120 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 330,000 | $241,767,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,564,700 | $238,241,222 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 463,700 | $222,900,590 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 61,300 | $222,389,044 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,060,500 | $212,418,150 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,700 | $205,508,639 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 276,900 | $202,865,247 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 248,300 | $193,167,468 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,630,500 | $192,219,645 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 50,600 | $183,570,728 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 435,751 | $173,324,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 829,300 | $166,108,790 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 425,200 | $163,106,720 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 759,500 | $156,244,340 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,613,700 | $152,349,417 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 358,200 | $149,616,558 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 702,841 | $147,807,462 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,026,600 | $146,644,776 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 400,100 | $146,608,643 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 289,200 | $145,930,320 | dollars as filed | call |
| American Express Company | 025816109 | COM | 637,000 | $145,038,530 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,183,700 | $144,837,532 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 332,900 | $139,991,108 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 273,400 | $137,957,640 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 712,300 | $137,466,777 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 326,300 | $136,292,247 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 281,600 | $135,365,120 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 473,700 | $134,592,381 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 263,600 | $130,402,920 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 355,100 | $130,119,293 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,344,200 | $127,188,204 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 837,700 | $124,507,351 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 340,900 | $122,260,376 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 976,800 | $122,090,232 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 398,500 | $120,020,230 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,009,100 | $118,962,799 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 122,300 | $118,688,481 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 370,200 | $118,682,418 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 411,100 | $116,805,843 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 764,134 | $116,347,043 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 998,400 | $116,054,016 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 410,500 | $114,562,340 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 584,100 | $112,725,459 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 586,900 | $112,074,424 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 226,600 | $109,123,762 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 629,600 | $106,591,280 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 220,700 | $106,282,499 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 713,700 | $106,077,231 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 376,200 | $104,989,896 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,345,400 | $103,582,346 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 811,800 | $102,254,328 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 802,400 | $102,129,472 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 384,300 | $101,416,770 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 101,500 | $98,614,355 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 186,600 | $98,101,218 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 577,300 | $97,736,890 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 100,100 | $97,254,157 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,430,100 | $95,802,399 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 521,600 | $94,983,360 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 717,600 | $94,687,320 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 241,600 | $94,381,040 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 311,700 | $93,877,806 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,102,600 | $93,257,908 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,021,200 | $91,805,880 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 666,700 | $90,704,535 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 117,900 | $89,886,960 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 476,400 | $87,605,196 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 417,700 | $86,994,379 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 913,800 | $86,271,858 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 255,000 | $85,764,150 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 266,300 | $85,373,117 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 110,700 | $84,397,680 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 370,400 | $83,336,296 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 526,300 | $83,255,397 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,078,200 | $83,204,694 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 511,000 | $82,577,600 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 671,000 | $82,103,560 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 520,300 | $82,072,122 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 650,300 | $81,911,788 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 441,100 | $81,113,879 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,271,000 | $80,378,040 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 589,600 | $80,215,080 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,088,600 | $79,199,712 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 519,383 | $78,390,476 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,200 | $78,208,130 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 273,700 | $77,818,384 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 267,600 | $77,534,424 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 619,700 | $77,456,303 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 340,300 | $76,564,097 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 108,700 | $75,934,559 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,000 | $72,785,250 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 227,600 | $71,165,968 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 914,500 | $71,084,085 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 46,400 | $70,154,944 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 244,100 | $68,823,995 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,113,000 | $68,516,280 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 937,600 | $67,844,736 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 175,600 | $67,360,160 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66,435 | $67,101,343 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 271,800 | $66,044,682 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 373,900 | $65,630,667 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,000 | $65,621,010 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 402,900 | $65,370,525 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 179,900 | $65,337,881 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 179,467 | $65,180,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 511,739 | $64,458,644 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,500 | $64,258,300 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 218,200 | $63,221,268 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 885,200 | $62,742,976 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 126,000 | $62,332,200 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 387,000 | $61,045,380 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 370,000 | $61,035,200 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 902,900 | $60,485,271 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 519,800 | $60,421,552 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 652,900 | $59,668,531 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 943,300 | $59,654,292 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,021,800 | $59,223,528 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 603,900 | $58,898,367 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 466,200 | $58,559,382 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 277,600 | $57,249,448 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,270,800 | $56,131,236 | dollars as filed | call |
| American Express Company | 025816109 | COM | 245,500 | $55,897,895 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 849,900 | $55,795,935 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,415,000 | $55,569,150 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 84,300 | $54,795,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 300,500 | $54,721,050 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 221,500 | $54,473,495 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 301,250 | $54,372,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 578,200 | $54,339,236 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 347,900 | $53,900,147 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 256,600 | $53,442,082 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 129,700 | $53,272,978 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 329,600 | $53,263,360 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,397,900 | $53,008,368 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 285,136 | $52,433,659 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 183,100 | $52,058,992 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 149,100 | $51,695,952 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,221,800 | $51,462,216 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 253,100 | $50,999,650 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 366,400 | $50,933,264 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 531,400 | $50,424,546 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 397,700 | $49,955,097 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 646,700 | $49,789,433 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,600 | $49,688,520 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 824,400 | $49,604,148 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,111,300 | $49,086,121 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 580,200 | $49,073,316 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 520,800 | $49,038,528 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 191,400 | $48,292,134 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 282,500 | $48,219,925 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 137,500 | $47,674,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,131,100 | $47,641,932 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 132,700 | $47,591,528 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 300,300 | $47,504,457 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 368,200 | $47,276,880 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,037,900 | $47,068,765 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 246,400 | $47,052,544 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 492,800 | $46,761,792 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 260,900 | $46,234,089 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 132,900 | $46,064,469 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 487,900 | $45,940,664 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 126,000 | $45,761,940 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 334,794 | $45,548,724 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 260,800 | $45,433,968 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 736,600 | $45,345,096 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 687,700 | $45,147,505 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 326,500 | $44,965,580 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 624,500 | $44,264,560 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 380,500 | $43,418,855 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 162,500 | $42,883,750 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 13,600 | $42,862,440 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 943,200 | $42,830,712 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 258,400 | $42,625,664 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 261,300 | $42,395,925 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 702,800 | $42,287,476 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 99,945 | $42,028,871 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 196,400 | $41,894,084 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,800 | $41,680,158 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 316,600 | $41,591,742 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 315,000 | $41,564,250 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 244,800 | $41,322,240 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 205,257 | $41,112,977 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 464,000 | $40,790,240 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 230,900 | $40,409,809 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 138,500 | $40,162,230 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 202,200 | $40,015,380 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 833,900 | $39,918,793 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 191,700 | $39,534,291 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 174,800 | $39,490,816 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 954,200 | $39,198,536 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,900 | $39,163,712 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,300 | $39,115,433 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 64,266 | $39,030,670 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,300 | $38,765,295 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 94,100 | $38,650,634 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96,800 | $38,631,912 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 594,400 | $38,630,056 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 123,300 | $38,553,444 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 84,300 | $38,345,541 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131,900 | $38,334,097 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 134,700 | $37,978,665 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 224,900 | $37,963,120 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 243,300 | $37,694,469 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 28,231 | $37,417,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57,500 | $37,375,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 799,600 | $37,205,388 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 181,100 | $37,170,775 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 130,537 | $37,114,280 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,300 | $36,863,367 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 575,900 | $36,805,769 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 190,700 | $36,734,541 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 449,300 | $36,694,331 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 726,900 | $36,548,532 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 80,200 | $36,480,574 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 246,300 | $36,385,899 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 207,700 | $36,183,417 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 46,469 | $36,151,023 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 553,600 | $36,078,112 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 618,000 | $35,819,280 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 51,000 | $35,627,070 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 539,417 | $35,412,726 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 544,600 | $35,393,554 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 199,700 | $35,388,837 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 216,600 | $35,353,452 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 201,300 | $35,334,189 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 312,000 | $35,084,400 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 367,466 | $34,692,465 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135,500 | $34,515,915 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 167,643 | $34,487,518 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,900 | $34,457,792 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 430,800 | $34,360,608 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,000 | $34,181,700 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 151,100 | $34,136,512 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 363,000 | $34,114,740 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,100 | $33,979,288 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 415,800 | $33,958,386 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 116,000 | $33,637,680 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 271,900 | $33,606,840 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 95,200 | $32,997,272 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220,800 | $32,618,784 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 269,200 | $32,567,816 | dollars as filed | call |
| Linde plc | G54950103 | COM | 70,100 | $32,548,832 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 152,302 | $32,487,540 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232,400 | $32,305,924 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 56,000 | $32,004,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 242,000 | $31,791,540 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 30,900 | $31,434,570 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 464,921 | $31,145,058 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,378,100 | $31,117,498 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 59,900 | $31,060,546 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 92,300 | $31,043,259 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 647,100 | $30,983,148 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 349,800 | $30,750,918 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 651,600 | $30,638,232 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 292,600 | $30,611,812 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,700 | $30,574,500 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 219,800 | $30,270,856 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,400 | $30,091,386 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,489,800 | $29,989,674 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 599,300 | $29,911,063 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 117,300 | $29,879,829 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 121,600 | $29,547,584 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 322,800 | $29,500,692 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 477,600 | $29,219,568 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 170,800 | $29,153,852 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,900 | $29,150,394 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 248,000 | $29,115,200 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 811,400 | $29,080,576 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 227,700 | $28,981,656 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 270,000 | $28,771,200 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 273,200 | $28,762,496 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,034,000 | $28,693,500 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,800 | $28,341,078 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 292,300 | $28,303,409 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 562,800 | $28,297,584 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 250,400 | $28,094,880 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,300 | $28,077,255 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 335,600 | $27,827,952 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 384,395 | $27,814,822 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 128,400 | $27,368,460 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 150,169 | $27,345,775 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,400 | $27,337,854 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 401,300 | $27,240,244 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 442,300 | $27,059,914 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 394,900 | $26,947,976 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 172,400 | $26,904,744 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 247,000 | $26,755,040 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 218,700 | $26,458,326 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 200,800 | $26,453,392 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 46,200 | $26,403,300 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 212,900 | $26,314,440 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 221,513 | $26,114,168 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 169,300 | $26,097,595 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 354,100 | $26,044,055 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 618,400 | $25,948,064 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 148,100 | $25,918,981 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,000 | $25,837,760 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 173,900 | $25,822,411 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 356,000 | $25,753,040 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 331,600 | $25,589,572 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 530,900 | $25,419,492 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,500 | $25,413,800 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162,300 | $25,328,538 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 130,700 | $25,176,741 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 514,800 | $25,111,944 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,200 | $25,061,136 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,088,900 | $25,055,589 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 220,200 | $25,027,932 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 532,200 | $25,024,044 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 513,200 | $24,566,884 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 190,600 | $24,366,304 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 544,300 | $24,330,210 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 333,600 | $24,132,624 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 439,900 | $24,110,919 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 864,000 | $23,976,000 | dollars as filed | put |
| RH | 74967X103 | COM | 68,800 | $23,960,288 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 155,000 | $23,893,250 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 444,400 | $23,868,724 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89,663 | $23,771,455 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 145,000 | $23,666,900 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 46,775 | $23,602,665 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207,800 | $23,568,676 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 467,400 | $23,407,392 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,700 | $23,289,832 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 134,500 | $23,131,310 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,016,300 | $22,948,054 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 504,700 | $22,918,427 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,300 | $22,856,233 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 261,300 | $22,842,846 | dollars as filed | put |
| Linde plc | G54950103 | COM | 49,100 | $22,798,112 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 306,300 | $22,699,893 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 453,100 | $22,691,248 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 138,300 | $22,589,922 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 712,800 | $22,538,736 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,722 | $22,446,078 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 694,551 | $22,433,997 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 113,200 | $22,389,828 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 325,700 | $22,382,104 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,700 | $22,353,422 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,200 | $22,348,854 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 165,800 | $22,222,174 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 161,100 | $22,191,525 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 843,200 | $22,134,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 251,600 | $21,994,872 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 403,800 | $21,898,074 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 110,800 | $21,892,972 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 98,900 | $21,815,362 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 79,900 | $21,792,725 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 234,200 | $21,792,310 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 131,400 | $21,621,870 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 330,200 | $21,585,174 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,401,600 | $21,514,560 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,700 | $21,397,211 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 328,300 | $21,395,311 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 209,900 | $21,288,058 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 265,900 | $21,208,184 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 81,400 | $21,198,188 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 160,600 | $21,157,444 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 452,800 | $21,068,784 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,200 | $21,025,536 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,100 | $20,801,846 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 292,880 | $20,759,334 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,100 | $20,756,275 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73,300 | $20,706,517 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158,000 | $20,287,200 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 199,500 | $20,233,290 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 638,600 | $20,192,532 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,400 | $20,142,964 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,100 | $19,917,135 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 290,300 | $19,810,072 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 192,600 | $19,689,498 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 100,300 | $19,661,809 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,800 | $19,623,354 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 465,725 | $19,616,337 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 184,400 | $19,413,632 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 427,300 | $19,378,055 | dollars as filed | put |
| RH | 74967X103 | COM | 55,100 | $19,189,126 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,000 | $19,181,580 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 97,300 | $19,073,719 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 77,200 | $18,985,796 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 496,800 | $18,967,824 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 109,800 | $18,883,404 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 167,700 | $18,857,865 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 237,000 | $18,659,010 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 430,100 | $18,644,835 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 137,800 | $18,469,334 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 112,600 | $18,392,084 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,100 | $18,358,082 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122,300 | $18,209,247 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 289,200 | $18,164,652 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,800 | $18,094,812 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 186,500 | $18,058,795 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 135,100 | $17,988,565 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 194,525 | $17,777,640 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 162,800 | $17,732,176 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,076,500 | $17,590,010 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 827,000 | $17,540,670 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 325,100 | $17,461,121 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 36,225 | $17,444,873 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 317,000 | $17,374,770 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 159,500 | $17,372,740 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,700 | $16,919,520 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 85,200 | $16,834,668 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 126,200 | $16,749,264 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 233,900 | $16,735,545 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,700 | $16,671,564 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63,800 | $16,627,556 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,700 | $16,567,641 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 31,900 | $16,541,426 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 83,500 | $16,515,465 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 302,400 | $16,480,800 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 104,432 | $16,473,104 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,400 | $16,467,284 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,500 | $16,426,200 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 103,749 | $16,412,054 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 773,300 | $16,401,693 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 160,400 | $16,397,692 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,400 | $16,321,042 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 220,200 | $16,319,022 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,900 | $16,301,350 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 16,700 | $16,225,219 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 117,600 | $16,199,400 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,300 | $16,115,368 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 121,100 | $16,106,300 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 111,700 | $16,062,460 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,700 | $16,035,453 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,400 | $15,999,792 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 185,000 | $15,884,100 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,300 | $15,867,033 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 233,000 | $15,816,040 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,600 | $15,772,160 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,158,500 | $15,757,050 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 375,300 | $15,747,588 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 366,500 | $15,730,180 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 80,600 | $15,676,700 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 228,000 | $15,668,160 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 124,000 | $15,641,360 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 197,800 | $15,572,794 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 146,100 | $15,568,416 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,100 | $15,508,854 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 768,600 | $15,471,918 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 111,500 | $15,465,050 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,000 | $15,457,260 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,000 | $15,312,250 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 346,230 | $15,292,979 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 935,500 | $15,286,070 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 77,100 | $15,258,090 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,400 | $15,239,524 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,997 | $15,191,494 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 231,400 | $15,115,048 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 205,000 | $15,077,750 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 419,600 | $15,038,464 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000010 | this filing | 2024-05-15 | acceptance time not in the bulk data set |