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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 57,300 | $14,922,066 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 117,500 | $14,821,450 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,800 | $14,767,756 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,684,200 | $14,703,066 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 188,100 | $14,621,013 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 213,800 | $14,604,678 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 149,300 | $14,438,803 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 225,000 | $14,379,750 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 32,700 | $14,255,238 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 48,200 | $14,202,130 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 537,900 | $14,119,875 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 183,164 | $14,101,796 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,061,100 | $14,091,408 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 85,200 | $14,019,660 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 208,900 | $14,004,656 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 510,600 | $13,985,334 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164,300 | $13,980,287 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 432,700 | $13,976,210 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 200,500 | $13,964,825 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 160,200 | $13,961,430 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 91,000 | $13,933,010 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 212,700 | $13,904,199 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 113,000 | $13,837,980 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 261,500 | $13,801,970 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 38,500 | $13,777,995 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 254,100 | $13,746,810 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 120,900 | $13,741,494 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 364,100 | $13,719,288 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,600 | $13,713,888 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 520,783 | $13,670,554 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 498,600 | $13,656,654 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 566,000 | $13,623,620 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 17,810 | $13,578,344 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 148,100 | $13,568,922 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,500 | $13,559,700 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 54,100 | $13,509,852 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 79,791 | $13,508,616 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 301,700 | $13,485,990 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,300 | $13,478,424 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 128,400 | $13,478,148 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 485,586 | $13,475,012 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 198,400 | $13,429,696 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 496,000 | $13,426,720 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,225,800 | $13,422,510 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 231,600 | $13,416,588 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 137,500 | $13,410,375 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 65,200 | $13,382,300 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 161,300 | $13,374,996 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 270,500 | $13,305,895 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 244,900 | $13,280,927 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 181,300 | $13,280,225 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,084,100 | $13,269,384 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 216,800 | $13,257,320 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,800 | $13,227,802 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,600 | $13,141,960 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 678,800 | $13,134,780 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 117,400 | $13,100,666 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,900 | $13,041,222 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 93,700 | $12,991,505 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 142,800 | $12,981,948 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,500 | $12,952,840 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,181,000 | $12,931,950 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 38,500 | $12,840,905 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 65,800 | $12,798,100 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 66,138 | $12,763,973 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95,900 | $12,723,053 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 173,100 | $12,679,575 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 99,100 | $12,668,944 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 288,700 | $12,593,094 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 715,300 | $12,589,280 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 49,900 | $12,461,028 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 56,400 | $12,440,712 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 90,100 | $12,386,948 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143,100 | $12,320,910 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 245,800 | $12,267,878 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,023,200 | $12,206,776 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 84,700 | $12,179,860 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 69,244 | $12,154,399 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 211,000 | $12,088,190 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 305,800 | $12,054,636 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 255,000 | $12,038,550 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,000 | $12,029,550 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 280,200 | $12,026,184 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,300 | $12,009,353 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 78,400 | $12,003,824 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64,800 | $11,978,280 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 195,500 | $11,954,825 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 154,200 | $11,953,584 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 98,900 | $11,929,318 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132,500 | $11,886,575 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 173,994 | $11,873,351 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 143,900 | $11,799,800 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 45,300 | $11,768,940 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 561,800 | $11,758,474 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 84,500 | $11,720,150 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 101,200 | $11,715,924 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 85,300 | $11,713,396 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 26,800 | $11,683,192 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 761,100 | $11,682,885 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58,700 | $11,681,887 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,091,300 | $11,578,693 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 66,500 | $11,505,165 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 142,000 | $11,384,140 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79,000 | $11,379,160 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 148,100 | $11,354,827 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,055 | $11,350,336 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 522,200 | $11,326,518 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 43,700 | $11,323,981 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 177,400 | $11,300,380 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 238,600 | $11,245,218 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 93,200 | $11,241,784 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 107,400 | $11,236,188 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 104,200 | $11,192,122 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118,152 | $11,179,542 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 195,000 | $11,140,350 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 144,800 | $11,122,088 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 285,000 | $11,106,450 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 186,100 | $11,100,865 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,700 | $11,079,936 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,300 | $11,035,871 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 362,100 | $10,964,388 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 410,600 | $10,963,020 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 153,800 | $10,916,724 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 480,000 | $10,915,200 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 71,500 | $10,913,760 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,900 | $10,906,649 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 314,500 | $10,903,715 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 344,618 | $10,896,821 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 51,000 | $10,870,650 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,700 | $10,827,549 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 813,700 | $10,805,936 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 30,113 | $10,799,726 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,700 | $10,783,030 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,700 | $10,776,321 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,300 | $10,688,267 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 367,500 | $10,657,500 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 118,200 | $10,626,180 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138,800 | $10,598,768 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 69,200 | $10,562,688 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 451,700 | $10,529,127 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,900 | $10,504,431 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39,300 | $10,494,672 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 175,900 | $10,492,435 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 192,300 | $10,480,350 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 16,123 | $10,479,950 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,400 | $10,456,176 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 113,700 | $10,417,194 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,887 | $10,412,869 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 174,200 | $10,373,610 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 484,025 | $10,266,170 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,700 | $10,243,376 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 39,400 | $10,209,722 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 234,600 | $10,162,872 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 246,700 | $10,134,436 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,800 | $10,129,780 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 217,185 | $10,105,618 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 258,700 | $10,094,474 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,255,900 | $10,059,759 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 634,900 | $9,986,977 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,200 | $9,981,524 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 121,400 | $9,958,442 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,400 | $9,937,944 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103,800 | $9,919,128 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,600 | $9,889,434 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 38,000 | $9,872,400 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,800 | $9,868,866 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 165,600 | $9,861,480 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64,200 | $9,840,576 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 323,400 | $9,792,552 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 139,200 | $9,750,960 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,100 | $9,698,177 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 113,900 | $9,691,751 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,900 | $9,677,985 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 22,700 | $9,657,715 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 124,800 | $9,627,072 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 121,400 | $9,589,386 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 28,326 | $9,526,884 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,100 | $9,515,094 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 570,000 | $9,484,800 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 218,300 | $9,463,305 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 210,821 | $9,423,699 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 148,400 | $9,321,004 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 131,200 | $9,299,456 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 74,600 | $9,242,194 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 406,200 | $9,236,988 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,400 | $9,221,120 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,300 | $9,187,061 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 130,300 | $9,127,515 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200,908 | $9,113,187 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 103,565 | $9,104,399 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 130,600 | $9,096,290 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 63,042 | $9,065,440 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 270,600 | $9,051,570 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 68,800 | $9,018,992 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 172,200 | $8,952,678 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 66,700 | $8,934,465 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 13,000 | $8,931,390 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,000 | $8,926,530 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 726,800 | $8,896,032 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 258,419 | $8,868,940 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,700 | $8,858,412 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,500 | $8,842,855 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 767,900 | $8,815,492 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,000 | $8,808,800 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 94,400 | $8,783,920 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 20,600 | $8,764,270 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 77,700 | $8,717,940 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 104,000 | $8,712,080 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 361,800 | $8,708,526 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 59,300 | $8,702,868 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,700 | $8,674,957 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,700 | $8,672,443 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 69,053 | $8,630,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 226,999 | $8,607,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 119,600 | $8,580,104 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 98,300 | $8,566,845 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 486,600 | $8,564,160 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 481,000 | $8,556,990 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 391,700 | $8,495,973 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 145,100 | $8,434,663 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 53,800 | $8,430,460 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 40,600 | $8,396,892 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 10,100 | $8,335,833 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 13,300 | $8,333,248 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 57,400 | $8,317,260 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,100 | $8,308,054 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 396,000 | $8,288,280 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 46,616 | $8,260,821 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 130,566 | $8,256,994 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,700 | $8,256,490 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 295,700 | $8,244,116 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 150,219 | $8,233,503 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,800 | $8,232,452 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 263,000 | $8,224,010 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 304,900 | $8,198,761 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,700 | $8,179,899 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,000 | $8,159,410 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 408,000 | $8,155,920 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 205,700 | $8,108,694 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 209,300 | $8,108,282 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,000 | $8,104,500 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,100 | $8,103,981 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 207,800 | $8,100,044 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 93,500 | $8,085,880 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 113,700 | $8,070,426 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120,700 | $8,060,346 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 164,800 | $8,038,944 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 352,500 | $7,991,175 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 42,400 | $7,961,024 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 49,700 | $7,943,054 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 150,400 | $7,938,112 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,084,700 | $7,918,310 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 31,200 | $7,903,272 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,000 | $7,902,720 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,100 | $7,895,043 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,800 | $7,893,392 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,193 | $7,868,900 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,800 | $7,863,644 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,400 | $7,799,770 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 289,200 | $7,776,588 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100,200 | $7,767,504 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 164,100 | $7,747,161 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 208,300 | $7,721,681 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 125,100 | $7,721,172 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 230,500 | $7,710,225 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 646,200 | $7,709,166 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 696,214 | $7,623,543 | dollars as filed | |
| BALL CORP | 058498106 | COM | 112,600 | $7,584,736 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 72,700 | $7,562,981 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 43,700 | $7,560,537 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 79,600 | $7,558,020 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 193,400 | $7,538,732 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 355,600 | $7,528,052 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 281,200 | $7,508,040 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,401 | $7,501,769 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 276,100 | $7,474,027 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,168 | $7,445,387 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 216,500 | $7,443,270 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 87,922 | $7,436,443 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 90,900 | $7,433,802 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 85,100 | $7,413,061 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 485,800 | $7,389,018 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,500 | $7,357,500 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 240,900 | $7,352,268 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 84,100 | $7,325,951 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 89,200 | $7,317,076 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 480,300 | $7,305,363 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 191,300 | $7,303,834 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,200 | $7,301,168 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 13,000 | $7,285,850 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 64,600 | $7,283,004 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 11,600 | $7,268,096 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 178,000 | $7,258,840 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 690,900 | $7,240,632 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 55,600 | $7,240,232 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,600 | $7,238,542 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,900 | $7,236,814 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,200 | $7,222,788 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 213,400 | $7,210,786 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,600 | $7,193,112 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,900 | $7,185,857 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 358,300 | $7,183,915 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 61,714 | $7,173,635 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 261,734 | $7,168,894 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,600 | $7,149,506 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,700 | $7,141,911 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 87,000 | $7,134,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 109,191 | $7,115,977 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 54,600 | $7,110,012 | dollars as filed | call |
| SCHD | 808524797 | COM | 88,000 | $7,095,440 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 53,600 | $7,071,448 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 203,200 | $7,044,944 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 208,400 | $7,041,836 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 63,100 | $7,036,912 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 146,972 | $7,035,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,600 | $7,018,454 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 595,000 | $7,003,150 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 203,400 | $6,992,892 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 119,800 | $6,986,736 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 489,400 | $6,973,950 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 438,300 | $6,973,353 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 96,184 | $6,957,951 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 39,200 | $6,953,296 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,000 | $6,948,760 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 118,900 | $6,887,877 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 128,000 | $6,880,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 249,700 | $6,879,235 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185,800 | $6,857,878 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,600 | $6,836,224 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 157,500 | $6,822,900 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,200 | $6,821,274 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,900 | $6,814,710 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 95,100 | $6,785,385 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 118,200 | $6,766,950 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,900 | $6,762,537 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 209,200 | $6,757,160 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,500 | $6,754,055 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 182,300 | $6,726,870 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 123,900 | $6,702,990 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 48,700 | $6,695,276 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,300 | $6,695,241 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 114,000 | $6,695,220 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 65,100 | $6,674,052 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 97,600 | $6,667,056 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 45,849 | $6,643,520 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,208 | $6,639,981 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 372,400 | $6,602,652 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 38,500 | $6,594,280 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 18,400 | $6,584,808 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 103,944 | $6,566,142 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,100 | $6,554,793 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,400 | $6,548,470 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,900 | $6,514,724 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 149,000 | $6,499,380 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,200 | $6,497,972 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,900 | $6,488,368 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 26,200 | $6,483,190 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 117,700 | $6,472,323 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 334,000 | $6,462,900 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 106,600 | $6,462,092 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,600 | $6,457,128 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 31,200 | $6,452,784 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,000 | $6,430,500 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,200 | $6,425,574 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 66,268 | $6,416,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,500 | $6,413,620 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,054 | $6,385,771 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,100 | $6,360,384 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 179,700 | $6,357,786 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,900 | $6,353,930 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,700 | $6,329,070 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 126,099 | $6,315,038 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,700 | $6,303,264 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 546,100 | $6,269,228 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,545 | $6,260,323 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 192,000 | $6,224,640 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 31,400 | $6,218,142 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 21,100 | $6,217,115 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,900 | $6,210,837 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 7,500 | $6,189,975 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 14,900 | $6,184,245 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,500 | $6,181,355 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,000 | $6,178,160 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 193,400 | $6,175,262 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 89,800 | $6,171,056 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 113,900 | $6,167,685 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 174,300 | $6,166,734 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 223,700 | $6,162,935 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,000 | $6,160,000 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,700 | $6,147,741 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 518,755 | $6,105,746 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 387,600 | $6,096,948 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 270,002 | $6,096,645 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 160,800 | $6,076,632 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,700 | $6,049,367 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 49,500 | $6,029,595 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 206,000 | $6,013,140 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 23,591 | $6,009,335 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,700 | $6,003,999 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,900 | $6,002,070 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 63,695 | $5,997,521 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 79,600 | $5,990,696 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 48,731 | $5,962,725 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,869 | $5,929,509 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61,300 | $5,928,323 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,900 | $5,922,012 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 176,605 | $5,907,437 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,700 | $5,901,873 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 95,817 | $5,898,495 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,600 | $5,893,824 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,600 | $5,891,584 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 87,800 | $5,886,112 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,071 | $5,881,819 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 93,600 | $5,862,168 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 77,000 | $5,845,070 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,400 | $5,840,952 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 181,600 | $5,838,440 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,200 | $5,836,422 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,100 | $5,801,250 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 133,600 | $5,798,240 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,700 | $5,788,520 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160,400 | $5,785,628 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 36,200 | $5,785,484 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 73,200 | $5,782,068 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 178,100 | $5,781,126 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 153,100 | $5,768,808 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 131,500 | $5,751,810 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 33,500 | $5,737,880 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,900 | $5,731,668 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 100,300 | $5,730,139 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 75,900 | $5,712,234 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 83,400 | $5,712,066 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 140,500 | $5,702,895 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 82,979 | $5,702,317 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,200 | $5,699,526 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,934 | $5,697,969 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,400 | $5,685,048 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $5,671,000 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,400 | $5,665,962 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 82,700 | $5,664,123 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 263,200 | $5,648,272 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,200 | $5,632,704 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,428 | $5,630,578 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 79,800 | $5,629,890 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,100 | $5,622,721 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,400 | $5,603,268 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 137,400 | $5,603,172 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 193,000 | $5,597,000 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,600 | $5,595,030 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,823 | $5,590,537 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 42,100 | $5,587,512 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,700 | $5,586,721 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,879 | $5,580,900 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150,100 | $5,564,207 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,900 | $5,562,711 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 65,200 | $5,559,604 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 183,600 | $5,548,392 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 192,800 | $5,544,928 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 33,902 | $5,537,553 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 189,500 | $5,531,505 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,600 | $5,526,072 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 78,300 | $5,524,065 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120,400 | $5,511,912 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,200 | $5,508,502 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,200 | $5,490,228 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,800 | $5,482,520 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 166,100 | $5,474,656 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 88,929 | $5,440,676 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,000 | $5,433,030 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,800 | $5,430,888 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 542,200 | $5,427,422 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,200 | $5,419,600 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,005 | $5,416,061 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,900 | $5,415,690 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,819 | $5,413,878 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 861,500 | $5,410,220 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,496 | $5,408,894 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 87,600 | $5,406,672 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 36,800 | $5,400,768 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 68,563 | $5,397,965 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 293,900 | $5,351,919 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,500 | $5,342,085 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 375,400 | $5,296,894 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,350 | $5,279,291 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 99,100 | $5,277,075 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120,500 | $5,270,670 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,200 | $5,266,872 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,500 | $5,263,065 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 55,261 | $5,260,295 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,800 | $5,250,742 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 36,100 | $5,250,384 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 33,500 | $5,249,450 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,400 | $5,245,456 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 61,000 | $5,237,460 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 328,200 | $5,221,662 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,700 | $5,218,206 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,155,300 | $5,198,850 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,600 | $5,178,240 | dollars as filed | call |
| SCHD | 808524797 | COM | 64,200 | $5,176,446 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 206,100 | $5,175,171 | 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 |