13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,371 holding rows worth $94,972,191,494.
- Accession
- 0000927337-24-000019
- Filer
- CIK 927337
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,371 entries on the cover page, a total value of $94,972,191,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,972,191,494 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 | 19,673,300 | $10,706,603,326 | dollars as filed | put |
| SPY | 78462F103 | SHS | 15,877,300 | $8,640,744,206 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 10,215,100 | $4,894,156,561 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,703,300 | $4,648,948,063 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 36,057,900 | $4,454,592,966 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 27,414,900 | $3,386,836,746 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,906,200 | $2,473,804,164 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,400,400 | $1,519,808,780 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,206,600 | $1,433,189,870 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 6,508,000 | $1,370,714,960 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,340,200 | $1,254,598,776 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,445,300 | $1,104,796,917 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,186,200 | $1,102,325,764 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,788,900 | $1,090,822,457 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,486,300 | $1,060,227,475 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,898,770 | $1,033,348,609 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 581,900 | $934,257,907 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4,318,800 | $909,625,656 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,843,100 | $742,679,075 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,493,500 | $708,796,215 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 413,400 | $663,726,102 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 888,900 | $599,900,832 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,922,000 | $578,205,360 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 390,300 | $537,630,444 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,288,400 | $503,931,892 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,973,700 | $499,552,305 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,097,900 | $451,069,479 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 522,900 | $428,438,115 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 463,300 | $419,462,554 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,229,100 | $406,030,565 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,277,141 | $404,857,999 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,458,300 | $404,612,495 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 466,000 | $396,095,340 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 555,600 | $374,963,328 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,267,600 | $367,827,396 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 887,100 | $360,872,280 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,024,600 | $351,895,726 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 84,600 | $335,142,900 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 385,700 | $327,841,143 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,004,000 | $325,068,840 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 81,100 | $321,277,650 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 390,100 | $319,628,435 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,784,400 | $310,146,564 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 225,100 | $310,070,748 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 687,842 | $307,430,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 338,500 | $306,471,130 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,323,000 | $263,515,140 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,140,164 | $240,141,342 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 597,601 | $233,739,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,244,500 | $228,266,190 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,732,900 | $227,928,337 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,010,200 | $224,496,746 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,095,900 | $218,281,362 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 425,700 | $212,905,341 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 443,918 | $212,685,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,140,800 | $207,796,720 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 371,300 | $206,272,002 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 904,400 | $194,455,044 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 345,451 | $189,041,151 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 336,300 | $186,828,102 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,004,700 | $184,282,074 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,124,800 | $184,039,776 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 820,100 | $182,250,823 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 454,200 | $153,978,342 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 598,300 | $153,822,930 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 378,000 | $153,770,400 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,121,700 | $152,762,400 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 332,500 | $150,396,400 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 297,500 | $148,788,675 | dollars as filed | put |
| American Express Company | 025816109 | COM | 638,800 | $147,914,140 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 162,553 | $147,172,235 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105,345 | $145,110,631 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 206,357 | $139,266,212 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,212,000 | $138,628,560 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 529,900 | $136,237,290 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 390,600 | $134,460,144 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,018,100 | $133,910,693 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 394,500 | $133,739,445 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,134,300 | $130,580,616 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 249,800 | $127,213,148 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 695,900 | $126,660,759 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 148,128 | $125,907,319 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 272,900 | $123,438,128 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 607,400 | $122,852,724 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 312,800 | $119,861,832 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,278,200 | $116,507,930 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,256,800 | $114,557,320 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 549,100 | $111,060,966 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 141,000 | $110,920,470 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 669,100 | $109,478,142 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 284,900 | $109,170,831 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 101,400 | $107,975,790 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 318,200 | $105,992,420 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 317,800 | $105,859,180 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 580,800 | $105,711,408 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 403,900 | $105,296,730 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 346,400 | $103,864,576 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 513,483 | $102,275,544 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 95,100 | $101,267,235 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 200,634 | $100,343,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 584,400 | $100,236,288 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 615,050 | $99,767,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 812,300 | $98,995,001 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 395,300 | $98,809,188 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 612,000 | $97,571,160 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 119,058 | $97,550,172 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,108,305 | $97,242,681 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 708,300 | $96,930,855 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,241,200 | $95,746,168 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 962,200 | $95,536,838 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 778,400 | $94,863,608 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 182,100 | $92,736,246 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 169,200 | $92,591,316 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 291,100 | $91,344,269 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 349,000 | $90,984,300 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 663,200 | $90,758,920 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 301,900 | $90,521,696 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,204,100 | $88,886,662 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 503,500 | $87,080,325 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 384,600 | $86,711,916 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 283,100 | $84,561,970 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 225,700 | $84,332,805 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,154,500 | $83,909,060 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,442,900 | $83,731,487 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 106,000 | $83,387,020 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 313,100 | $82,179,357 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 124,800 | $82,019,808 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,051,300 | $81,843,705 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 360,400 | $81,533,292 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 49,400 | $81,183,960 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 238,200 | $78,741,774 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 570,300 | $78,650,073 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 567,800 | $78,305,298 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 177,100 | $78,129,436 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,159,400 | $76,578,370 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,062,200 | $76,478,400 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97,100 | $76,448,772 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 967,400 | $75,776,442 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 236,100 | $74,029,155 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 405,300 | $73,926,720 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 540,100 | $72,962,109 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 307,400 | $72,543,326 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 273,300 | $71,733,051 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 160,900 | $70,982,644 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 235,400 | $70,313,980 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 448,900 | $70,216,938 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,747,900 | $69,604,307 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,800 | $69,341,094 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,077,600 | $68,384,496 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 41,400 | $68,036,760 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 372,900 | $68,016,960 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,052,800 | $67,895,072 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300,100 | $67,891,623 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 299,200 | $67,409,760 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 203,860 | $67,390,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 477,000 | $67,352,400 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 568,800 | $65,480,256 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 445,600 | $65,128,896 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 372,900 | $63,959,808 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 511,613 | $62,350,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,555,400 | $61,858,258 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 332,951 | $61,069,872 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 177,200 | $60,999,328 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 957,400 | $60,756,604 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 37,662 | $60,467,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 234,400 | $59,734,496 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 712,800 | $59,319,216 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,000 | $59,318,340 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 588,100 | $59,039,359 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,482,600 | $58,963,002 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 803,500 | $58,398,380 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,877,100 | $58,133,787 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 175,300 | $57,948,921 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 401,400 | $57,295,836 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 254,100 | $57,289,386 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 574,300 | $57,022,247 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 86,700 | $56,980,107 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 367,800 | $55,769,514 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 66,400 | $54,747,464 | dollars as filed | call |
| American Express Company | 025816109 | COM | 232,900 | $53,927,995 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 353,752 | $53,876,430 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 276,400 | $53,121,316 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 778,200 | $53,026,548 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 151,000 | $52,922,480 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 410,200 | $52,800,944 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 772,300 | $52,292,433 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 325,200 | $51,846,636 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 164,200 | $51,484,910 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 745,800 | $50,818,812 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 714,200 | $50,572,502 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 583,000 | $50,470,310 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 108,000 | $50,446,800 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 134,800 | $50,368,020 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 316,700 | $50,345,799 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 656,300 | $49,465,331 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 344,300 | $48,615,160 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 328,200 | $48,586,728 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 154,200 | $48,179,790 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 644,000 | $47,540,080 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 259,703 | $47,369,827 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 301,700 | $47,191,914 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105,500 | $46,931,675 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 789,600 | $46,894,344 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 683,700 | $46,293,327 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 348,100 | $46,279,895 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 343,500 | $45,668,325 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 974,100 | $45,256,686 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 272,400 | $44,924,208 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 149,500 | $44,694,520 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 346,900 | $44,652,968 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 174,100 | $44,367,644 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 801,200 | $44,354,432 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 228,000 | $44,352,840 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 187,600 | $44,271,724 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 510,500 | $44,148,040 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 145,100 | $44,024,791 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 300,000 | $43,975,140 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 197,651 | $43,923,982 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 400,200 | $43,533,756 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,000 | $43,231,170 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 444,100 | $43,162,079 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 123,100 | $43,144,088 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 648,900 | $42,859,845 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 220,857 | $42,680,615 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 140,500 | $42,629,105 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 437,700 | $42,540,063 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 257,700 | $42,502,461 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 520,500 | $42,311,445 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 350,170 | $42,279,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 341,500 | $42,277,700 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 191,500 | $42,218,090 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 861,600 | $41,925,456 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 272,700 | $41,349,501 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 301,600 | $40,743,144 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 13,700 | $40,608,170 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 851,700 | $40,404,648 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 161,600 | $40,393,536 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 277,300 | $40,338,831 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 339,400 | $40,303,750 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 126,600 | $40,028,388 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,800 | $39,995,856 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 567,400 | $39,661,260 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 503,900 | $39,470,487 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 517,600 | $39,011,512 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,255,400 | $38,879,738 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 614,200 | $38,713,026 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900,100 | $38,335,259 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 220,100 | $38,066,295 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 68,397 | $37,997,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 259,300 | $37,899,288 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 167,500 | $37,898,550 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 194,600 | $37,855,538 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 214,400 | $37,772,992 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 622,500 | $36,970,275 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 485,400 | $36,778,758 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,900 | $36,576,205 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 536,341 | $36,546,276 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94,000 | $36,271,780 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 229,400 | $36,263,552 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 501,965 | $36,141,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 96,400 | $36,017,932 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 246,900 | $35,916,543 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 417,500 | $35,896,650 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 934,800 | $35,681,316 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 297,600 | $35,137,632 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 378,200 | $35,062,922 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 710,000 | $34,506,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 583,200 | $34,443,792 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,500 | $34,087,150 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 91,100 | $34,037,693 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 274,700 | $34,007,860 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,100 | $33,840,561 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,800 | $33,622,400 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 227,000 | $33,605,080 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 430,600 | $33,522,210 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,400 | $33,466,608 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 71,300 | $33,304,230 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,000 | $32,983,230 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 668,400 | $32,818,440 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 505,900 | $32,625,491 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 149,300 | $32,577,260 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,800 | $32,385,080 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,785 | $32,383,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,800 | $32,039,440 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204,000 | $31,979,040 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 258,000 | $31,940,400 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 343,000 | $31,799,530 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,200 | $31,654,968 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 646,100 | $31,400,460 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 314,200 | $31,328,882 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 327,700 | $31,301,904 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 538,000 | $31,220,140 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 196,200 | $31,189,914 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,200 | $31,078,600 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 246,900 | $31,077,303 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 138,700 | $31,007,772 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 98,900 | $30,901,305 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,400 | $30,900,282 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,097,000 | $30,694,060 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 257,800 | $30,613,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 901,800 | $30,598,074 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,200 | $30,560,904 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,900 | $30,515,132 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,200 | $29,872,808 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 228,200 | $29,595,258 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 870,300 | $29,529,279 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250,100 | $29,309,219 | dollars as filed | put |
| Linde plc | G54950103 | COM | 66,400 | $29,136,984 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120,300 | $29,084,931 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 131,000 | $28,880,260 | dollars as filed | call |
| RH | 74967X103 | COM | 116,900 | $28,575,036 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,012,100 | $28,318,558 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 218,300 | $28,311,327 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 124,500 | $28,049,850 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,000 | $27,972,800 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 376,500 | $27,744,285 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 437,700 | $27,588,231 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 46,000 | $27,372,760 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 463,400 | $27,368,404 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,744,500 | $26,969,970 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 653,100 | $26,933,844 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 156,363 | $26,819,382 | dollars as filed | |
| Linde plc | G54950103 | COM | 60,500 | $26,548,005 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,200 | $26,485,956 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,034,600 | $26,206,418 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 235,200 | $25,895,520 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 613,700 | $25,695,619 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 99,720 | $25,638,012 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,286,000 | $25,527,100 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 251,800 | $25,429,282 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 283,000 | $25,328,500 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,600 | $25,186,944 | dollars as filed | put |
| RH | 74967X103 | COM | 101,100 | $24,712,884 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 350,200 | $24,478,980 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 586,600 | $24,361,498 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 232,500 | $24,159,075 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 58,991 | $23,997,539 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 543,900 | $23,904,405 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 111,900 | $23,895,126 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 238,300 | $23,760,893 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 39,900 | $23,742,894 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,036,500 | $23,538,915 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 600,100 | $23,499,916 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 170,357 | $23,493,934 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,748,200 | $23,460,844 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 351,700 | $23,377,499 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 356,800 | $23,334,720 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 211,300 | $23,276,808 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 417,900 | $23,134,944 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 894,800 | $23,121,632 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 385,700 | $23,115,001 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 131,100 | $23,097,198 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 368,303 | $23,074,183 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 163,000 | $23,010,710 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 233,900 | $22,845,013 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 154,200 | $22,474,650 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,198,600 | $22,437,792 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 157,100 | $22,424,454 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 143,900 | $22,375,011 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 104,200 | $22,250,868 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 26,900 | $22,179,319 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 247,400 | $22,142,300 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 113,400 | $22,042,692 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159,000 | $22,013,550 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 103,100 | $21,995,354 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 310,800 | $21,815,052 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 444,000 | $21,800,400 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 113,300 | $21,775,127 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 341,800 | $21,755,570 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 294,600 | $21,709,074 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,376 | $21,617,793 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 464,800 | $21,594,608 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 147,600 | $21,512,700 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 264,600 | $21,509,334 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,875 | $21,469,063 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 335,600 | $21,360,940 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 438,100 | $21,317,946 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 299,900 | $21,235,919 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 244,300 | $21,149,051 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 369,000 | $21,066,210 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 178,300 | $21,051,881 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 140,100 | $20,996,787 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 38,300 | $20,753,238 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,300 | $20,617,335 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 90,300 | $20,611,878 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 111,900 | $20,570,577 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 124,200 | $20,483,064 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 214,300 | $20,469,936 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,806,200 | $20,464,246 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,500 | $20,453,760 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,400 | $20,343,402 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 296,700 | $20,338,785 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 206,500 | $20,168,855 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 883,800 | $20,071,098 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 184,300 | $20,048,154 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 478,200 | $20,022,234 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 136,600 | $19,953,162 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 336,600 | $19,923,354 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 243,254 | $19,861,689 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149,800 | $19,808,054 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 120,000 | $19,791,600 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,600 | $19,602,000 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 78,400 | $19,588,240 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 174,200 | $19,564,402 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 245,600 | $19,547,304 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 365,500 | $19,272,815 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 337,100 | $19,245,039 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 205,400 | $19,227,494 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 403,900 | $19,189,289 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,181,800 | $19,168,796 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 499,700 | $19,073,549 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 461,400 | $19,028,136 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 477,688 | $18,997,652 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,131 | $18,949,046 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 76,400 | $18,905,180 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 73,800 | $18,824,904 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,500 | $18,714,030 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,800 | $18,625,824 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 162,600 | $18,598,188 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 460,500 | $18,281,850 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 99,200 | $18,235,936 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 234,046 | $18,220,481 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 373,700 | $18,124,450 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 123,900 | $18,098,073 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 250,400 | $17,883,568 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,700 | $17,743,165 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 134,000 | $17,717,480 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,000 | $17,713,880 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 299,800 | $17,682,204 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 359,100 | $17,667,720 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 117,200 | $17,564,764 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 77,900 | $17,415,324 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 407,700 | $17,363,943 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 927,400 | $17,360,928 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 80,800 | $17,237,872 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 200,300 | $17,221,794 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,600 | $17,155,152 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 18,900 | $17,052,336 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 153,800 | $16,933,380 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,900 | $16,931,772 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,000 | $16,896,960 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 391,200 | $16,880,280 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 235,800 | $16,840,836 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 121,600 | $16,835,520 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 617,100 | $16,809,804 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,291,700 | $16,650,013 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 213,300 | $16,607,538 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82,900 | $16,602,383 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 163,400 | $16,557,322 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 217,600 | $16,487,552 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 126,900 | $16,344,720 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,700 | $16,323,174 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 603,800 | $16,314,676 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,000 | $16,310,750 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 331,300 | $16,299,960 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 269,300 | $16,230,711 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,400 | $16,215,360 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 153,400 | $16,143,816 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 117,700 | $16,062,519 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,500 | $15,996,945 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,800 | $15,908,466 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 549,300 | $15,907,728 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 155,500 | $15,892,100 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 176,300 | $15,745,353 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 331,000 | $15,702,640 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 63,200 | $15,638,840 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 62,400 | $15,590,640 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 424,900 | $15,581,083 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 172,738 | $15,460,051 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 204,978 | $15,449,192 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,335,500 | $15,437,655 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,856 | $15,275,544 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 88,800 | $15,270,936 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 408,100 | $15,185,401 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 48,000 | $15,176,640 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 116,200 | $15,173,396 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 103,800 | $15,148,572 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 235,900 | $15,147,139 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 196,000 | $15,119,440 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 113,300 | $15,007,718 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 140,400 | $14,990,508 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 317,000 | $14,956,060 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 634,200 | $14,929,068 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 407,100 | $14,928,357 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 176,500 | $14,877,185 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 892,100 | $14,817,781 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 107,900 | $14,810,354 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,664 | $14,804,605 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 333,400 | $14,652,930 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 189,900 | $14,624,199 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 763,200 | $14,584,752 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110,200 | $14,571,746 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 304,800 | $14,481,048 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,800 | $14,437,514 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 726,600 | $14,423,010 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,576 | $14,398,747 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 147,200 | $14,381,440 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 166,100 | $14,364,328 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 139,000 | $14,354,530 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,068,800 | $14,343,296 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000019 | this filing | 2024-08-14 | acceptance time not in the bulk data set |