13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,701 holding rows worth $94,787,498,085.
- Accession
- 0000927337-24-000023
- Filer
- CIK 927337
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,701 entries on the cover page, a total value of $94,787,498,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,787,498,085 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156,600 | $16,461,792 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 254,100 | $16,430,106 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,200 | $16,374,380 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156,900 | $16,264,254 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 112,300 | $16,077,991 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82,600 | $16,045,050 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 670,500 | $16,018,245 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 195,400 | $15,733,608 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 54,300 | $15,723,651 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,100 | $15,648,756 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 67,400 | $15,640,170 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 193,300 | $15,578,047 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 478,100 | $15,528,688 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,900 | $15,526,872 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 273,200 | $15,506,832 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,347 | $15,439,734 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 132,800 | $15,400,816 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 238,200 | $15,244,800 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 120,800 | $15,171,272 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 587,600 | $15,160,080 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200,200 | $15,071,056 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 461,300 | $15,006,089 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,300 | $14,951,024 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,100 | $14,942,961 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 750,500 | $14,919,940 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 290,300 | $14,840,136 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,700 | $14,781,305 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 348,900 | $14,754,981 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 135,300 | $14,712,522 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 326,400 | $14,645,568 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 236,300 | $14,638,785 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 97,300 | $14,506,457 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,341,700 | $14,463,526 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,100 | $14,433,097 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 128,100 | $14,418,936 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,100 | $14,334,815 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 288,700 | $14,325,294 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 298,100 | $14,273,028 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 192,500 | $14,243,075 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 295,000 | $14,154,100 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 476,700 | $14,076,951 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,928 | $14,047,836 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 90,000 | $14,040,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 472,000 | $14,032,560 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,000 | $14,028,960 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 199,600 | $14,025,892 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 623,300 | $14,011,784 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 156,700 | $13,996,444 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,200 | $13,981,566 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96,700 | $13,973,150 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,293,700 | $13,946,086 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,900 | $13,941,896 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,900 | $13,888,512 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 212,100 | $13,888,308 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 25,800 | $13,828,800 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 235,900 | $13,804,868 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,358,700 | $13,763,631 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 124,500 | $13,762,230 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 266,700 | $13,633,704 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 473,500 | $13,594,185 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 978,200 | $13,567,634 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,100 | $13,553,556 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 106,400 | $13,504,288 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,300 | $13,466,300 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 93,900 | $13,443,663 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,700 | $13,422,485 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 94,300 | $13,371,740 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 69,000 | $13,341,840 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,700 | $13,292,074 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,100 | $13,250,713 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,500 | $13,246,275 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 317,200 | $13,217,724 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 289,000 | $13,143,720 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 142,200 | $13,080,978 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 45,030 | $13,039,337 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,200 | $13,034,584 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 245,900 | $13,017,946 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,900 | $13,016,178 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 99,100 | $12,987,055 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 143,800 | $12,875,852 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,800 | $12,854,432 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 312,100 | $12,846,036 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 133,300 | $12,824,793 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 96,100 | $12,698,654 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 83,700 | $12,685,572 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 220,700 | $12,615,212 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 162,700 | $12,601,115 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,800 | $12,595,216 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77,900 | $12,559,038 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 34,800 | $12,537,396 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 208,500 | $12,510,000 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 139,200 | $12,504,336 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 122,100 | $12,485,946 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 35,900 | $12,481,353 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 225,800 | $12,437,064 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 167,000 | $12,426,470 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 293,600 | $12,416,344 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 84,300 | $12,375,240 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 712,300 | $12,315,667 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 165,800 | $12,267,542 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 167,200 | $12,225,664 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,800 | $12,210,796 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,700 | $12,205,056 | dollars as filed | put |
| VTI | 922908769 | COM | 43,100 | $12,156,355 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 180,100 | $12,118,929 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 111,300 | $12,102,762 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 246,300 | $12,078,552 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 122,426 | $12,067,531 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 472,400 | $12,055,648 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,100 | $12,035,213 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,500 | $11,952,525 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 89,400 | $11,944,734 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 193,800 | $11,943,894 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 29,000 | $11,931,760 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 301,000 | $11,925,620 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 238,000 | $11,809,560 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 222,400 | $11,791,648 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,300 | $11,785,466 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 275,900 | $11,731,268 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 137,100 | $11,665,839 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 86,600 | $11,659,824 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,220,100 | $11,645,855 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 255,309 | $11,611,453 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,300 | $11,531,442 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 217,604 | $11,519,956 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,200 | $11,517,412 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 474,100 | $11,492,184 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 64,400 | $11,487,672 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,900 | $11,480,105 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,000 | $11,466,450 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 60,800 | $11,452,288 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 52,300 | $11,417,090 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 396,500 | $11,383,515 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 979,700 | $11,364,520 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,500 | $11,286,755 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 34,500 | $11,260,800 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 102,500 | $11,253,475 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 102,000 | $11,250,600 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,800 | $11,231,094 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,800 | $11,229,536 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,031,200 | $11,209,144 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,000 | $11,157,000 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,000 | $11,113,200 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,400 | $11,063,748 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 132,300 | $11,061,603 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 100,000 | $11,059,000 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 58,700 | $11,056,732 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 61,800 | $11,023,884 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,200 | $11,010,900 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 20,500 | $10,988,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 121,600 | $10,973,184 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,700 | $10,947,843 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 165,000 | $10,908,150 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 429,200 | $10,867,344 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 81,200 | $10,798,788 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 116,200 | $10,758,958 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 190,100 | $10,744,452 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 257,800 | $10,734,792 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,600 | $10,729,884 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 184,400 | $10,719,172 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139,400 | $10,718,466 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 138,400 | $10,685,864 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 277,300 | $10,628,909 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 870,700 | $10,587,712 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 325,300 | $10,582,009 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,500 | $10,555,425 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 159,100 | $10,513,328 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 62,400 | $10,501,920 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 146,500 | $10,477,680 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 204,600 | $10,461,198 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 50,900 | $10,460,459 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 265,000 | $10,406,550 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 370,600 | $10,391,624 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 346,800 | $10,390,128 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,900 | $10,377,297 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 63,300 | $10,344,486 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99,300 | $10,332,165 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,300 | $10,305,642 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 228,200 | $10,305,512 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 85,000 | $10,305,400 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 456,100 | $10,303,299 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 81,200 | $10,293,724 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 105,724 | $10,293,289 | dollars as filed | |
| SCHD | 808524797 | COM | 122,000 | $10,279,720 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 386,700 | $10,263,018 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 87,700 | $10,237,221 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 193,997 | $10,233,342 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,954 | $10,228,573 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81,200 | $10,197,908 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111,600 | $10,180,152 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 210,800 | $10,171,100 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 65,500 | $10,142,020 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,700 | $10,140,795 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198,120 | $10,110,064 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,100 | $10,084,780 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 154,400 | $10,039,088 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,800 | $10,034,440 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95,900 | $10,014,837 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 160,100 | $9,998,245 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,100 | $9,992,054 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,000 | $9,989,030 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 160,700 | $9,910,369 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,600 | $9,838,920 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,000 | $9,819,920 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 18,700 | $9,797,865 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 162,800 | $9,794,048 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,400 | $9,774,954 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 85,100 | $9,774,586 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,500 | $9,753,810 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,700 | $9,740,445 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 483,100 | $9,729,634 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 96,000 | $9,710,400 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 112,700 | $9,685,438 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 47,800 | $9,672,330 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,800 | $9,652,412 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,500 | $9,623,500 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,200 | $9,596,756 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 271,200 | $9,592,344 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 37,600 | $9,572,584 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,000 | $9,555,280 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,900 | $9,534,668 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,198,900 | $9,531,255 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,600 | $9,513,742 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 47,000 | $9,510,450 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,400 | $9,498,892 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,210,300 | $9,488,752 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 398,600 | $9,462,764 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 85,600 | $9,442,536 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 150,300 | $9,428,319 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,700 | $9,427,758 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 79,400 | $9,386,668 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,200 | $9,362,850 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 101,000 | $9,351,590 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 144,600 | $9,349,836 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161,188 | $9,347,292 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,100 | $9,335,118 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 18,200 | $9,331,504 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51,600 | $9,268,908 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,420,300 | $9,260,356 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 129,600 | $9,211,968 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 75,200 | $9,199,968 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 310,600 | $9,172,018 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 46,900 | $9,136,589 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,601 | $9,061,604 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,800 | $9,052,032 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 170,000 | $9,040,600 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,900 | $8,942,686 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125,200 | $8,924,256 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 35,400 | $8,888,940 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 169,000 | $8,862,360 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,000 | $8,851,220 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 52,110 | $8,847,236 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,100 | $8,845,440 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 307,500 | $8,809,875 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 420,100 | $8,801,095 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 90,800 | $8,735,868 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 97,000 | $8,713,510 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,200 | $8,702,262 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,000 | $8,668,920 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 335,100 | $8,638,878 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,900 | $8,623,765 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 39,500 | $8,622,850 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 67,100 | $8,617,653 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 66,400 | $8,602,120 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 151,800 | $8,579,736 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 66,378 | $8,524,927 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 237,100 | $8,523,745 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 214,900 | $8,514,338 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 63,100 | $8,495,784 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 291,596 | $8,482,528 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,545 | $8,464,216 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 199,000 | $8,461,480 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,900 | $8,442,536 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29,752 | $8,419,221 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,800 | $8,412,642 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,211,800 | $8,409,892 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 207,138 | $8,360,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 217,500 | $8,336,775 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 123,300 | $8,296,857 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,300 | $8,295,826 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 263,500 | $8,287,075 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 167,600 | $8,286,144 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 150,200 | $8,273,016 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 71,300 | $8,268,661 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 660,900 | $8,267,859 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 133,600 | $8,239,112 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 274,100 | $8,212,036 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 47,700 | $8,184,366 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 7,900 | $8,183,926 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 114,000 | $8,168,100 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 259,800 | $8,162,916 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 56,500 | $8,153,515 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 440,200 | $8,143,700 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,500 | $8,117,725 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 339,389 | $8,114,791 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 370,300 | $8,109,570 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 30,241 | $8,090,980 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 103,900 | $8,033,548 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 280,000 | $8,022,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 119,500 | $8,016,060 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,400 | $8,013,732 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 91,200 | $7,988,208 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 41,400 | $7,981,092 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,700 | $7,976,644 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 95,500 | $7,952,285 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 328,000 | $7,944,160 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 617,500 | $7,928,700 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 398,400 | $7,920,192 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 78,300 | $7,920,045 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 56,100 | $7,849,512 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 92,200 | $7,845,298 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 32,800 | $7,839,200 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 386,600 | $7,820,918 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 144,300 | $7,786,428 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 47,895 | $7,751,327 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57,900 | $7,716,333 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,200 | $7,672,168 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,000 | $7,671,690 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,996 | $7,661,872 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 195,000 | $7,657,650 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 40,100 | $7,644,664 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 43,800 | $7,620,762 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 56,600 | $7,616,096 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126,700 | $7,602,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,078 | $7,601,467 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 114,900 | $7,596,039 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 56,900 | $7,567,131 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 346,200 | $7,543,698 | dollars as filed | call |
| RH | 74967X103 | COM | 22,205 | $7,538,598 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,000 | $7,536,320 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 49,600 | $7,517,376 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300,900 | $7,504,446 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 649,000 | $7,502,440 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 191,700 | $7,468,632 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,670 | $7,446,650 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,600 | $7,439,782 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 125,100 | $7,428,438 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 378,800 | $7,413,116 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98,800 | $7,410,988 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 32,354 | $7,369,918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 195,621 | $7,367,087 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110,200 | $7,361,360 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 12,700 | $7,317,105 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 225,000 | $7,308,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 348,500 | $7,301,075 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 294,000 | $7,294,140 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,400 | $7,289,996 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,115,800 | $7,275,016 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,900 | $7,264,180 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 18,000 | $7,259,040 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,300 | $7,239,342 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,300 | $7,230,133 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,100 | $7,225,935 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 52,553 | $7,215,527 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 202,800 | $7,181,148 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 134,900 | $7,141,606 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 52,900 | $7,118,224 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 115,300 | $7,105,939 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 138,900 | $7,090,845 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,900 | $7,061,607 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,200 | $7,055,358 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 107,900 | $7,051,265 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 271,700 | $7,018,011 | dollars as filed | put |
| IJH | 464287507 | COM | 112,300 | $6,992,921 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,600 | $6,969,420 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 140,400 | $6,955,416 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 167,200 | $6,918,736 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 173,500 | $6,907,035 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 103,300 | $6,900,440 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 833,900 | $6,888,014 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 35,000 | $6,878,550 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,500 | $6,851,845 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 534,400 | $6,818,944 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 126,000 | $6,798,960 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 344,900 | $6,794,530 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 50,700 | $6,774,027 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,100 | $6,734,352 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 106,000 | $6,721,460 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,300 | $6,702,840 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 346,500 | $6,680,520 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 54,400 | $6,680,320 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,200 | $6,672,956 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,900 | $6,669,016 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 77,600 | $6,668,944 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,300 | $6,627,065 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,200 | $6,604,736 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,300 | $6,591,003 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,100 | $6,576,962 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,700 | $6,561,492 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,100 | $6,521,701 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,700 | $6,518,097 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 18,700 | $6,501,429 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 28,500 | $6,498,000 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75,700 | $6,485,976 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 143,500 | $6,457,500 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 71,200 | $6,425,088 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 95,600 | $6,412,848 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 154,500 | $6,393,210 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 762,900 | $6,393,102 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 43,100 | $6,327,080 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,900 | $6,312,627 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200,700 | $6,305,994 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,700 | $6,253,776 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 93,379 | $6,253,592 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,989 | $6,248,175 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,268 | $6,218,705 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,200 | $6,211,464 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 55,400 | $6,178,762 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 42,462 | $6,177,796 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,500 | $6,158,350 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 695,500 | $6,155,175 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,500 | $6,123,260 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 78,800 | $6,119,608 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,600 | $6,104,934 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 560,100 | $6,088,287 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 776,500 | $6,087,760 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 597,900 | $6,086,622 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 248,000 | $6,083,440 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 49,600 | $6,068,064 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 26,000 | $6,032,780 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 338,400 | $6,013,368 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,100 | $6,010,537 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 94,800 | $6,006,528 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 659,500 | $5,975,070 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,900 | $5,970,151 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 83,133 | $5,968,118 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,900 | $5,963,031 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 107,300 | $5,937,982 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,600 | $5,907,480 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 91,391 | $5,887,408 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,500 | $5,885,470 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 140,900 | $5,871,303 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 95,500 | $5,856,060 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,800 | $5,846,528 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 53,000 | $5,846,430 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 48,200 | $5,839,430 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,600 | $5,827,534 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,787 | $5,824,412 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,100 | $5,824,406 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 48,000 | $5,819,520 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 158,900 | $5,804,617 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,700 | $5,788,341 | dollars as filed | call |
| Southern Company | 842587107 | COM | 64,200 | $5,784,420 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,700 | $5,771,177 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80,900 | $5,750,372 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,200 | $5,750,340 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 250,600 | $5,743,752 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 43,600 | $5,742,992 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,700 | $5,728,149 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 356,100 | $5,722,527 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 133,300 | $5,718,570 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 266,500 | $5,716,425 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,900 | $5,708,588 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 22,700 | $5,699,970 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 446,200 | $5,693,512 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,000 | $5,689,370 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 218,800 | $5,688,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 133,800 | $5,687,838 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 580,800 | $5,680,224 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,200 | $5,678,640 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,600 | $5,678,568 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,700 | $5,661,667 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 39,800 | $5,643,640 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,200 | $5,637,588 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 110,200 | $5,629,016 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,300 | $5,613,053 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130,600 | $5,607,964 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,900 | $5,605,442 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,000 | $5,596,800 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 55,200 | $5,576,304 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,800 | $5,571,360 | dollars as filed | put |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 51,057 | $5,559,597 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 94,938 | $5,555,772 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 317,800 | $5,548,788 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 28,400 | $5,528,628 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 85,000 | $5,526,700 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189,400 | $5,526,692 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 25,200 | $5,521,068 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 226,900 | $5,500,056 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,500 | $5,486,175 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,900 | $5,480,904 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 47,900 | $5,477,365 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,600 | $5,477,220 | dollars as filed | call |
| SCHD | 808524797 | COM | 64,900 | $5,468,474 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,100 | $5,463,420 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,500 | $5,463,265 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 295,600 | $5,456,776 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 38,358 | $5,455,658 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,200 | $5,454,422 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,200 | $5,453,248 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 56,800 | $5,448,824 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 21,780 | $5,441,951 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 63,500 | $5,440,680 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 221,600 | $5,435,848 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 131,700 | $5,401,017 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 64,300 | $5,397,985 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,100 | $5,384,409 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 162,000 | $5,380,020 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,000 | $5,376,480 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,300 | $5,366,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000023 | this filing | 2024-11-14 | acceptance time not in the bulk data set |