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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 62,100 | $14,174,946 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 181,700 | $14,158,064 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,500 | $14,127,225 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 205,100 | $14,071,911 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,000 | $14,051,120 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 69,700 | $13,958,819 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,700 | $13,947,093 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 355,800 | $13,933,128 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 61,500 | $13,914,990 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 98,400 | $13,891,128 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,000 | $13,878,400 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 312,400 | $13,767,468 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 31,152 | $13,743,016 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 86,900 | $13,737,152 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 70,500 | $13,703,790 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 97,200 | $13,698,396 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,500 | $13,682,745 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 104,022 | $13,682,014 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 161,200 | $13,587,548 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 327,000 | $13,580,310 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 496,200 | $13,516,488 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 88,800 | $13,479,840 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 636,700 | $13,478,939 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196,300 | $13,456,365 | dollars as filed | put |
| Southern Company | 842587107 | COM | 172,500 | $13,380,825 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 638,500 | $13,376,575 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 293,400 | $13,364,370 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 431,073 | $13,350,331 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 283,900 | $13,337,622 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 458,100 | $13,266,576 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 129,400 | $13,224,680 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 232,700 | $13,219,687 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 283,400 | $13,146,926 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 187,209 | $13,085,909 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 780,800 | $13,023,744 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 130,861 | $12,993,189 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 189,100 | $12,974,151 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 241,300 | $12,962,636 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,900 | $12,960,783 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,700 | $12,928,836 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 154,800 | $12,882,456 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,600 | $12,802,476 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 490,500 | $12,748,095 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,015,100 | $12,729,354 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 174,059 | $12,650,608 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 208,900 | $12,628,005 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 100,200 | $12,612,174 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 978,100 | $12,607,709 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 179,600 | $12,606,124 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 124,300 | $12,595,319 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,700 | $12,578,963 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 118,100 | $12,565,840 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,600 | $12,534,624 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 119,500 | $12,490,140 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,100 | $12,466,584 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,400 | $12,452,352 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 215,400 | $12,424,272 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,800 | $12,401,712 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 132,300 | $12,389,895 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 108,000 | $12,251,520 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,100 | $12,149,778 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 20,600 | $12,149,674 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 20,600 | $12,149,674 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 229,400 | $12,116,908 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 228,600 | $11,983,212 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 29,000 | $11,842,730 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77,800 | $11,829,490 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 177,700 | $11,811,719 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 146,300 | $11,775,687 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 86,900 | $11,766,260 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,470 | $11,757,459 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,100 | $11,739,204 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,200 | $11,734,792 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 418,401 | $11,706,860 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,800 | $11,695,562 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 7,115 | $11,692,791 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,800 | $11,691,872 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129,700 | $11,683,376 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,200 | $11,633,644 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 193,800 | $11,614,434 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,600 | $11,598,808 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 236,874 | $11,526,289 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 63,200 | $11,512,512 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 110,700 | $11,502,837 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 101,400 | $11,496,732 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 720,400 | $11,490,380 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130,600 | $11,458,844 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 81,600 | $11,400,336 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 88,475 | $11,388,502 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 906,400 | $11,366,256 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 33,400 | $11,364,350 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,700 | $11,299,842 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 112,500 | $11,293,875 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 434,700 | $11,232,648 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 415,200 | $11,218,704 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 288,600 | $11,197,680 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 142,000 | $11,176,820 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 164,800 | $11,102,576 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 15,800 | $11,064,108 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,500 | $11,031,030 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,800 | $11,017,450 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 384,600 | $11,003,406 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 185,700 | $10,991,583 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 104,400 | $10,987,056 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189,308 | $10,985,543 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,199,100 | $10,959,774 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,800 | $10,946,112 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 275,000 | $10,939,500 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,000 | $10,935,000 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 74,100 | $10,931,232 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 190,700 | $10,841,295 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 24,300 | $10,837,800 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,300 | $10,821,060 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,700 | $10,793,196 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,100 | $10,764,194 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,053 | $10,713,065 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,700 | $10,712,466 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 148,100 | $10,689,858 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 76,600 | $10,602,206 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,900 | $10,599,672 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 224,600 | $10,596,628 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,000 | $10,589,080 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,100 | $10,560,726 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 161,300 | $10,549,020 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 41,300 | $10,534,804 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 72,000 | $10,507,680 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,100 | $10,506,655 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 244,800 | $10,404,000 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 32,300 | $10,377,344 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 260,372 | $10,336,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 43,400 | $10,329,200 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 122,600 | $10,308,208 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,200 | $10,274,056 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 436,400 | $10,272,856 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 229,900 | $10,216,756 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 9,571 | $10,191,679 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,300 | $10,175,181 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 510,200 | $10,137,674 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 338,600 | $9,968,384 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 99,400 | $9,962,862 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,800 | $9,955,200 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,900 | $9,941,256 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72,400 | $9,937,624 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 124,100 | $9,877,119 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 43,463 | $9,833,938 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 101,800 | $9,799,268 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 324,300 | $9,797,103 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,800 | $9,788,436 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 185,200 | $9,782,264 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,800 | $9,764,938 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,200 | $9,736,132 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,500 | $9,666,945 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,500 | $9,639,960 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 196,100 | $9,608,900 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 166,500 | $9,582,075 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 425,400 | $9,575,754 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 178,500 | $9,549,750 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,285 | $9,496,048 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 128,300 | $9,455,710 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 150,200 | $9,438,568 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 165,000 | $9,373,650 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 63,200 | $9,371,928 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44,800 | $9,348,416 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 198,316 | $9,338,700 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,000 | $9,324,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 65,900 | $9,287,287 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,200 | $9,259,800 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,100 | $9,258,300 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 569,820 | $9,242,480 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 339,463 | $9,172,290 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 84,000 | $9,153,480 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 188,700 | $9,151,950 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 26,700 | $9,084,675 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,200 | $9,048,588 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 227,400 | $9,036,876 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 84,600 | $9,033,588 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,200 | $9,010,640 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 563,200 | $8,983,040 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 366,600 | $8,967,036 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,000 | $8,943,270 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 326,900 | $8,934,177 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 273,600 | $8,927,568 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 206,100 | $8,893,215 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,800 | $8,886,404 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 546,100 | $8,879,586 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 140,400 | $8,856,432 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 165,400 | $8,848,900 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,600 | $8,832,746 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 187,582 | $8,812,602 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,400 | $8,788,052 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 528,600 | $8,780,046 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 60,300 | $8,762,796 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 41,900 | $8,743,273 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 21,400 | $8,739,118 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 99,500 | $8,730,130 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 146,900 | $8,664,162 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 285,600 | $8,627,976 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,200 | $8,572,900 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,200 | $8,567,260 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,700 | $8,564,941 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 53,400 | $8,525,844 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 77,400 | $8,521,740 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,300 | $8,496,180 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108,900 | $8,478,954 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,765 | $8,462,558 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 381,600 | $8,460,072 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 83,700 | $8,452,863 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 57,000 | $8,452,530 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 214,900 | $8,447,719 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 48,700 | $8,442,632 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 63,700 | $8,422,414 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 83,300 | $8,418,298 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,900 | $8,414,266 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 47,500 | $8,401,800 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 74,100 | $8,401,458 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81,300 | $8,395,851 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138,400 | $8,366,280 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,900 | $8,358,200 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 157,100 | $8,334,155 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 81,450 | $8,323,376 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 88,900 | $8,321,929 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 320,600 | $8,261,862 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 366,050 | $8,239,786 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 161,400 | $8,237,856 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 74,400 | $8,191,440 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 345,100 | $8,140,909 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 193,200 | $8,137,584 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 56,100 | $8,133,378 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 31,827 | $8,110,793 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,100 | $8,025,355 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 228,700 | $8,009,074 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,200 | $8,008,088 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 139,500 | $7,997,535 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,400 | $7,994,952 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 150,500 | $7,984,025 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200,000 | $7,948,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 107,810 | $7,944,519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,500 | $7,938,155 | dollars as filed | put |
| SCHD | 808524797 | COM | 102,000 | $7,931,520 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 14,600 | $7,911,156 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 31,100 | $7,902,199 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115,233 | $7,899,222 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 419,000 | $7,873,010 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 110,114 | $7,864,342 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 177,400 | $7,849,950 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 69,500 | $7,805,545 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,000 | $7,802,480 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 56,900 | $7,765,143 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 194,800 | $7,749,144 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,400 | $7,723,584 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54,300 | $7,720,917 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 44,900 | $7,700,799 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 198,100 | $7,686,280 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 197,800 | $7,684,530 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 52,700 | $7,658,364 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,000 | $7,646,720 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,300 | $7,637,980 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 43,900 | $7,610,504 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 205,700 | $7,606,786 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 277,400 | $7,581,342 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,000 | $7,575,970 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 158,200 | $7,541,394 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233,200 | $7,513,704 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,300 | $7,509,681 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 381,400 | $7,498,324 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 101,800 | $7,467,030 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 109,300 | $7,458,632 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 81,900 | $7,439,796 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 189,000 | $7,429,590 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,700 | $7,428,626 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 388,300 | $7,420,413 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 138,100 | $7,418,732 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 50,200 | $7,405,504 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 651,700 | $7,383,761 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 185,700 | $7,372,290 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 90,100 | $7,347,655 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 95,500 | $7,338,220 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,700 | $7,336,966 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 49,200 | $7,332,768 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 42,600 | $7,306,326 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,600 | $7,300,832 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 213,400 | $7,208,652 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 595,100 | $7,197,735 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97,100 | $7,197,052 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 85,700 | $7,178,232 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 303,300 | $7,154,847 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 67,000 | $7,153,590 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 143,100 | $7,144,983 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100,500 | $7,129,470 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 118,100 | $7,117,887 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,900 | $7,108,108 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,500 | $7,070,510 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 25,500 | $7,061,715 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 92,100 | $7,053,018 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,700 | $7,047,888 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 111,200 | $7,042,296 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71,775 | $7,010,264 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,300 | $6,999,400 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,900 | $6,994,656 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 10,606 | $6,970,369 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,800 | $6,966,000 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 36,200 | $6,929,404 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,900 | $6,872,568 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 53,300 | $6,863,974 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 345,000 | $6,858,600 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,900 | $6,830,811 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 285,900 | $6,830,151 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 94,600 | $6,828,228 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 29,200 | $6,824,332 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,400 | $6,745,030 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,200 | $6,737,776 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,714 | $6,721,860 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95,100 | $6,692,187 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 30,266 | $6,672,442 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,900 | $6,670,521 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300,700 | $6,666,519 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 372,200 | $6,628,882 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 185,900 | $6,618,040 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 115,804 | $6,611,250 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139,100 | $6,593,340 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139,000 | $6,588,600 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,800 | $6,582,060 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 97,656 | $6,579,085 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,000 | $6,575,530 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,400 | $6,571,682 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,200 | $6,569,520 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 41,300 | $6,546,876 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 390,500 | $6,513,540 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 400,400 | $6,510,504 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 51,700 | $6,470,772 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84,400 | $6,465,884 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 96,900 | $6,461,292 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,700 | $6,458,352 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 153,200 | $6,452,784 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 197,600 | $6,447,688 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,900 | $6,445,829 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,500 | $6,431,100 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 121,900 | $6,427,787 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 115,915 | $6,417,054 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 253,000 | $6,390,780 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 329,600 | $6,379,408 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 32,106 | $6,353,135 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 90,400 | $6,348,792 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 143,200 | $6,336,600 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 491,298 | $6,332,831 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 84,900 | $6,325,050 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 108,600 | $6,315,090 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 954,300 | $6,307,923 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 19,600 | $6,297,088 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 142,800 | $6,293,196 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 44,447 | $6,274,583 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66,800 | $6,255,820 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 57,500 | $6,255,425 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 70,000 | $6,251,700 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 42,689 | $6,235,582 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,000 | $6,223,440 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 80,600 | $6,207,006 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 117,500 | $6,182,850 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 319,400 | $6,181,987 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,100 | $6,151,954 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 46,500 | $6,140,325 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 83,600 | $6,132,060 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 47,600 | $6,130,880 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,776 | $6,119,132 | dollars as filed | |
| SCHD | 808524797 | COM | 78,500 | $6,104,160 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 234,800 | $6,102,452 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 667,000 | $6,096,380 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,400 | $6,076,160 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 33,300 | $6,072,588 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 195,100 | $6,067,610 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,000 | $6,052,800 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 179,600 | $6,052,520 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,100 | $6,043,076 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 132,600 | $6,039,930 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,000 | $6,033,440 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155,000 | $6,021,750 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 30,874 | $6,005,919 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101,121 | $6,005,576 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 161,300 | $5,982,617 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 21,500 | $5,953,995 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,500 | $5,952,490 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 119,600 | $5,946,512 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 72,700 | $5,935,955 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,232 | $5,892,923 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 95,900 | $5,887,301 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 57,600 | $5,886,144 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 198,800 | $5,870,564 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 105,000 | $5,856,900 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 837,800 | $5,839,466 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 157,900 | $5,839,142 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 74,100 | $5,833,893 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 49,200 | $5,833,152 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 149,800 | $5,819,730 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,000 | $5,795,280 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,300 | $5,788,282 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,300 | $5,758,128 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,800 | $5,753,692 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,700 | $5,745,453 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 372,500 | $5,732,775 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 169,700 | $5,732,466 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 166,500 | $5,722,605 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 112,100 | $5,720,463 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270,000 | $5,715,900 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,900 | $5,708,766 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 153,300 | $5,704,293 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 57,100 | $5,699,151 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,044 | $5,698,712 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350,200 | $5,690,750 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 47,800 | $5,667,168 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 56,500 | $5,662,995 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,200 | $5,657,596 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,800 | $5,656,908 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,600 | $5,651,520 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 187,100 | $5,639,194 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 141,900 | $5,629,173 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 542,200 | $5,617,192 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 99,200 | $5,615,712 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 199,900 | $5,614,192 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 27,000 | $5,608,170 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,700 | $5,607,740 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,544 | $5,587,574 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 105,400 | $5,587,254 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 493,900 | $5,576,131 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 87,848 | $5,574,834 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 72,400 | $5,563,216 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 215,154 | $5,559,579 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 53,700 | $5,543,451 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 359,500 | $5,532,705 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 293,300 | $5,511,107 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 51,800 | $5,498,570 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 104,400 | $5,493,528 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 118,300 | $5,487,937 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 78,100 | $5,484,963 | dollars as filed | call |
| RH | 74967X103 | COM | 22,434 | $5,483,767 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 205,300 | $5,475,351 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 95,400 | $5,469,282 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 77,900 | $5,467,022 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,126 | $5,462,799 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 50,605 | $5,455,978 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,900 | $5,441,096 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,890 | $5,420,156 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,700 | $5,405,956 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 42,900 | $5,400,681 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,219 | $5,397,812 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,100 | $5,396,337 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,700 | $5,377,776 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 18,300 | $5,372,514 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 94,800 | $5,366,628 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 90,653 | $5,353,966 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 314,800 | $5,351,600 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,200 | $5,344,872 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,544 | $5,341,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 132,700 | $5,335,867 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 123,000 | $5,334,510 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 93,800 | $5,332,530 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 236,700 | $5,328,117 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,200 | $5,326,492 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 42,200 | $5,312,558 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 111,300 | $5,305,671 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,500 | $5,303,640 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,200 | $5,295,340 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 152,300 | $5,292,425 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 22,600 | $5,281,846 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 184,400 | $5,275,684 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 220,500 | $5,267,745 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 163,000 | $5,251,860 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,600 | $5,250,280 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 59,600 | $5,229,304 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 35,000 | $5,216,400 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 26,500 | $5,209,900 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49,900 | $5,151,177 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,200 | $5,147,910 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 101,100 | $5,147,001 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 135,000 | $5,143,500 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61,100 | $5,137,288 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 80,582 | $5,129,044 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,500 | $5,129,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 146,400 | $5,126,928 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 331,400 | $5,123,444 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 95,800 | $5,116,678 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 114,200 | $5,099,030 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 71,300 | $5,090,107 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 172,400 | $5,075,456 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 63,100 | $5,070,716 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 681,100 | $5,067,384 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 282,500 | $5,051,100 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 82,200 | $5,046,258 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,500 | $5,032,985 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57,900 | $5,031,510 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,400 | $5,012,584 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 147,544 | $5,006,168 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,400 | $5,001,268 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,201,100 | $4,996,576 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,500 | $4,962,320 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 37,900 | $4,957,699 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,600 | $4,951,032 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 170,700 | $4,933,230 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 159,200 | $4,924,056 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 339,700 | $4,922,253 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89,500 | $4,918,920 | dollars as filed | call |
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 |