13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,171 holding rows worth $106,431,560,240.
- Accession
- 0000927337-25-000009
- Filer
- CIK 927337
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,171 entries on the cover page, a total value of $106,431,560,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,431,560,240 with VALUE read as dollars as filed, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 15,339,600 | $9,023,059,512 | dollars as filed | call |
| SPY | 78462F103 | SHS | 13,540,500 | $7,964,792,910 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,764,400 | $5,034,622,284 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 30,518,500 | $4,195,988,565 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,888,200 | $4,127,433,562 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,274,700 | $3,750,908,067 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 22,279,500 | $3,063,208,455 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,667,300 | $2,759,494,452 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,321,800 | $2,221,372,538 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,272,400 | $1,900,286,304 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 6,283,100 | $1,584,597,820 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,508,400 | $1,490,473,572 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,985,100 | $1,173,670,524 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,615,500 | $1,164,029,100 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,094,000 | $1,127,302,200 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,612,000 | $1,094,291,520 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,281,400 | $944,819,352 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,213,400 | $940,318,722 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,989,200 | $880,336,656 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 909,200 | $818,670,956 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 160,200 | $799,537,374 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,566,900 | $789,354,970 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,292,000 | $775,529,360 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 154,500 | $771,089,415 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,646,700 | $701,115,459 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,623,700 | $691,322,749 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,372,700 | $644,995,148 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 687,500 | $619,045,625 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,484,000 | $585,180,720 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 993,800 | $537,635,862 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150,100 | $520,029,216 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 497,600 | $458,891,696 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 482,500 | $444,966,325 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,596,200 | $440,318,728 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,558,700 | $429,020,466 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,551,100 | $396,399,116 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,505,500 | $395,582,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,039,500 | $392,991,255 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,924,700 | $358,100,268 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 455,100 | $352,174,584 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 801,892 | $341,421,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 408,200 | $315,881,488 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 280,200 | $299,169,540 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 820,300 | $275,112,214 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,542,200 | $272,275,410 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,325,800 | $265,677,062 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,418,700 | $265,519,683 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 243,300 | $259,771,410 | dollars as filed | call |
| American Express Company | 025816109 | COM | 848,800 | $252,373,704 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,976,900 | $250,446,597 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 962,400 | $245,950,944 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 698,700 | $244,062,897 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 417,700 | $239,571,835 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 410,000 | $235,155,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,202,100 | $229,889,604 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 494,400 | $220,403,520 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,298,900 | $198,230,901 | dollars as filed | call |
| SPY | 78462F103 | SHS | 335,457 | $197,322,517 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 556,500 | $194,391,015 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 353,900 | $191,456,361 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,141,800 | $188,050,040 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 929,200 | $186,202,388 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 548,400 | $184,119,816 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 412,300 | $183,803,340 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,016,100 | $182,598,177 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 730,500 | $174,823,260 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,907,600 | $172,771,332 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 337,800 | $171,534,840 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 379,200 | $171,459,072 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 966,000 | $170,547,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 883,500 | $170,241,615 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 523,900 | $165,190,909 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,976,800 | $152,569,424 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 889,600 | $148,127,296 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 632,500 | $147,214,375 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,713,800 | $146,409,934 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 791,300 | $145,757,460 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 618,000 | $144,556,380 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,472,300 | $142,945,607 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 595,500 | $142,515,060 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 201,700 | $140,413,455 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 270,300 | $137,258,340 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,089,800 | $137,216,718 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 347,300 | $135,249,039 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 78,400 | $134,989,120 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,397,600 | $134,918,368 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 188,900 | $131,502,735 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 317,800 | $123,760,854 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,517,100 | $123,279,546 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 366,800 | $123,149,432 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,146,300 | $122,298,747 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 791,100 | $122,288,238 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 785,700 | $121,759,929 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,235,400 | $121,328,634 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 655,500 | $120,743,100 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 876,355 | $120,490,049 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 713,600 | $119,106,976 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,385,200 | $116,536,876 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 927,700 | $116,259,364 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 522,777 | $115,690,550 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 298,100 | $114,485,305 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 855,000 | $112,791,600 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,305,200 | $111,346,612 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,608,100 | $110,696,508 | dollars as filed | put |
| American Express Company | 025816109 | COM | 367,800 | $109,357,974 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 701,200 | $108,391,496 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 296,000 | $107,450,960 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 873,312 | $106,928,321 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 99,500 | $105,291,895 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,721,200 | $104,597,324 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 202,798 | $104,564,677 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 592,700 | $104,433,740 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 164,200 | $103,495,260 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 918,000 | $101,714,400 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 810,300 | $101,546,796 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 348,400 | $100,896,640 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 190,300 | $100,012,165 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 602,700 | $99,764,931 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 95,300 | $97,914,079 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,056,843 | $97,525,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 308,400 | $97,241,604 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 573,300 | $97,231,680 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,667,200 | $96,924,096 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 298,700 | $95,279,326 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 418,100 | $94,511,505 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,088,400 | $92,851,404 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 420,400 | $92,593,100 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 53,200 | $91,599,760 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 771,100 | $88,846,142 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 207,890 | $88,317,909 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 777,800 | $86,685,810 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 383,100 | $86,599,755 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 224,400 | $86,180,820 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 597,600 | $85,498,632 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 255,300 | $84,856,614 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 305,200 | $83,972,728 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 666,500 | $83,812,375 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 921,600 | $83,478,528 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 632,600 | $83,452,592 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 393,200 | $82,788,260 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 300,700 | $82,734,598 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,167,800 | $82,201,442 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 290,600 | $81,527,830 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 845,600 | $79,816,184 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 981,700 | $79,772,942 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 176,400 | $79,695,756 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 236,800 | $79,417,984 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 238,500 | $79,272,630 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,093,400 | $78,888,810 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 332,100 | $77,296,275 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 688,500 | $76,877,910 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,434,400 | $76,812,120 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,014,700 | $76,721,467 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,732,800 | $76,087,248 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 575,978 | $75,983,018 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 227,400 | $75,101,124 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 644,000 | $73,944,080 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 202,000 | $73,328,020 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 860,400 | $72,746,820 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 577,700 | $72,738,207 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 14,553 | $72,632,131 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,028,900 | $72,424,271 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 137,800 | $72,420,790 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 149,500 | $72,263,815 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 432,400 | $72,249,716 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,874,400 | $71,752,032 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 957,200 | $71,454,980 | dollars as filed | call |
| Linde plc | G54950103 | COM | 169,400 | $70,751,604 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 521,700 | $70,455,585 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 414,200 | $70,248,320 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 715,100 | $70,229,971 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 248,400 | $69,688,620 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,432,203 | $69,146,761 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 266,200 | $69,025,660 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 910,700 | $68,994,632 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 342,724 | $68,678,462 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 237,000 | $68,635,200 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 489,300 | $68,546,037 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 398,400 | $68,544,720 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 416,900 | $68,221,516 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 288,100 | $67,389,471 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 319,900 | $67,354,945 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 268,800 | $66,716,160 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 147,200 | $66,503,488 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 105,500 | $66,496,650 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 136,700 | $66,076,679 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,081,200 | $65,650,464 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 255,100 | $64,861,726 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 853,000 | $64,495,330 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 353,300 | $62,912,131 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 561,000 | $62,523,450 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,987,600 | $62,326,188 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 361,700 | $62,230,485 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 244,500 | $62,166,570 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 272,196 | $61,529,906 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 860,400 | $60,580,764 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 796,700 | $60,357,992 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 520,300 | $59,740,846 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 698,700 | $59,075,085 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 330,800 | $58,905,556 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 262,000 | $58,874,020 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,331,400 | $58,461,774 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 387,900 | $58,375,071 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 460,200 | $57,870,150 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,917,600 | $57,826,832 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 234,900 | $57,470,634 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 493,600 | $57,336,576 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 323,700 | $57,035,940 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 161,700 | $56,997,633 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 232,600 | $56,907,916 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 406,100 | $56,890,549 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 339,700 | $56,699,327 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 17,700 | $56,387,067 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 746,700 | $55,741,155 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 417,600 | $55,043,856 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 902,600 | $54,851,002 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 722,732 | $54,754,176 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 864,200 | $54,721,144 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 487,800 | $54,467,748 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 239,400 | $54,181,008 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,097,600 | $52,992,128 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 68,458 | $52,975,539 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 323,600 | $52,953,904 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 368,800 | $52,863,792 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 731,700 | $52,792,155 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 190,735 | $52,478,828 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 365,200 | $52,249,164 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 163,000 | $51,993,740 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 16,300 | $51,927,073 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 657,500 | $51,718,950 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 293,600 | $51,353,576 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96,900 | $51,062,424 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 119,700 | $50,829,408 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 327,200 | $50,706,184 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 83,600 | $50,521,152 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 454,000 | $50,303,200 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,036,000 | $50,204,560 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 852,800 | $49,871,744 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94,300 | $49,692,328 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 270,000 | $49,445,100 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 224,300 | $49,402,075 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 223,100 | $49,229,246 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,800 | $48,572,112 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 799,800 | $48,563,856 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 453,800 | $48,415,922 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 357,900 | $48,334,395 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 816,400 | $48,322,716 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,426,100 | $48,159,397 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 145,100 | $47,920,726 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 767,900 | $47,632,837 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 46,100 | $47,364,523 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107,400 | $46,761,960 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 643,100 | $46,148,856 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 540,900 | $45,462,645 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 932,000 | $45,164,720 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 372,500 | $44,763,325 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 238,100 | $44,753,276 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 518,700 | $44,312,541 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 265,500 | $44,208,405 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 284,786 | $44,022,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 178,200 | $43,967,286 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 193,400 | $43,770,288 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,100 | $43,583,540 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 811,300 | $43,534,358 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 612,800 | $43,147,248 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 297,000 | $42,818,490 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 188,700 | $42,759,420 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 475,400 | $42,733,706 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 87,400 | $42,541,076 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 464,700 | $42,092,526 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 426,700 | $41,974,479 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 181,800 | $41,750,370 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,770 | $41,737,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 244,100 | $41,677,634 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 188,200 | $41,528,212 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 370,800 | $41,351,616 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 496,400 | $41,067,172 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 119,200 | $40,907,056 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 274,100 | $40,673,699 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,537,700 | $40,626,034 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 451,100 | $40,549,379 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 266,900 | $40,494,068 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 718,300 | $40,267,898 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 237,300 | $39,890,130 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 93,300 | $39,618,912 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,800 | $39,267,600 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 933,300 | $39,161,268 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 1,486,000 | $39,111,520 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 139,000 | $38,963,090 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 206,600 | $38,832,536 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,330,500 | $38,730,855 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 449,600 | $38,544,208 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 266,300 | $38,392,471 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,927,800 | $38,208,996 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 278,600 | $38,006,612 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 703,200 | $37,656,360 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 106,700 | $37,610,683 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 348,900 | $37,499,772 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 165,100 | $37,411,660 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 149,900 | $37,205,180 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 939,100 | $37,188,360 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 165,024 | $36,417,496 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 219,800 | $36,383,494 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,192,300 | $36,353,227 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 302,600 | $36,187,934 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 107,835 | $36,165,702 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 145,700 | $35,948,561 | dollars as filed | put |
| RH | 74967X103 | COM | 91,100 | $35,887,023 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 303,700 | $35,882,155 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 328,300 | $35,659,946 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 246,000 | $35,261,640 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 153,700 | $35,011,323 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,323,100 | $34,956,302 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,021,000 | $34,943,090 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 195,800 | $34,838,694 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 821,900 | $34,297,887 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 779,500 | $34,251,230 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 54,000 | $34,216,560 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 456,400 | $34,147,848 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,600 | $34,145,874 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 588,400 | $33,897,724 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 881,900 | $33,759,132 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 557,900 | $33,708,318 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,700 | $33,568,948 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 691,900 | $33,404,932 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 195,600 | $33,396,744 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 420,700 | $33,294,198 | dollars as filed | call |
| Linde plc | G54950103 | COM | 78,495 | $32,784,222 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 290,300 | $32,745,840 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 237,800 | $32,635,672 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,500 | $32,547,025 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 270,300 | $32,438,703 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,057,600 | $32,087,584 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 275,700 | $31,942,602 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,273,000 | $31,888,650 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 835,600 | $31,886,496 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 30,914 | $31,761,971 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,000 | $31,616,550 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 145,400 | $31,608,506 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 85,400 | $31,495,520 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,500 | $31,211,575 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 134,700 | $30,933,855 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 283,000 | $30,855,490 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 236,000 | $30,828,680 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,400 | $30,639,966 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 892,600 | $30,580,476 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,091,500 | $30,496,510 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 818,300 | $30,358,930 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,714,900 | $30,216,538 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 481,300 | $30,143,819 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 161,100 | $30,043,539 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 502,600 | $29,965,012 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 325,400 | $29,940,054 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,200 | $29,732,544 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,300 | $29,729,532 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 257,500 | $29,669,150 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 176,300 | $29,636,030 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 215,900 | $29,405,580 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 319,100 | $29,405,065 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 486,000 | $29,364,120 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 508,300 | $29,283,163 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 222,500 | $29,065,175 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 601,700 | $29,032,025 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 305,100 | $29,024,163 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 247,500 | $28,749,600 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 222,300 | $28,705,599 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,265,400 | $28,699,272 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 531,900 | $28,632,177 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,082,000 | $28,597,260 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 139,200 | $28,155,984 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 107,300 | $28,112,600 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 167,800 | $28,037,702 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,400 | $27,949,338 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 116,423 | $27,862,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 387,800 | $27,828,528 | dollars as filed | put |
| Linde plc | G54950103 | COM | 66,500 | $27,774,390 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 351,200 | $27,625,392 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 156,300 | $27,543,186 | dollars as filed | call |
| RH | 74967X103 | COM | 69,800 | $27,496,314 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 365,300 | $27,255,033 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 810,700 | $27,044,952 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 72,900 | $26,885,520 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 97,600 | $26,880,016 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 587,900 | $26,767,087 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 194,800 | $26,734,352 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 361,000 | $26,688,730 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 113,294 | $26,500,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 218,100 | $26,409,729 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 601,300 | $26,403,083 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 374,800 | $26,307,212 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 709,000 | $26,303,900 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 147,500 | $26,244,675 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 149,800 | $26,201,518 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 67,057 | $26,114,008 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 264,100 | $25,979,517 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 318,100 | $25,928,331 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 582,800 | $25,812,212 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,316,200 | $25,758,034 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 97,700 | $25,597,400 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 84,460 | $25,588,002 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 168,100 | $25,504,132 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 408,900 | $25,364,067 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 97,800 | $25,359,540 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 191,600 | $25,254,796 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 185,400 | $25,251,480 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 209,200 | $25,225,336 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 396,800 | $25,125,376 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 339,800 | $25,121,414 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,400 | $25,090,708 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,114,500 | $25,087,395 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 265,200 | $25,032,228 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 158,900 | $24,573,885 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 285,300 | $24,487,299 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,563,900 | $24,443,757 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 384,700 | $24,093,761 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 53,896 | $24,026,837 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 610,000 | $24,021,800 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 545,300 | $23,960,482 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 131,700 | $23,958,864 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 80,300 | $23,891,659 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,500 | $23,881,875 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 633,700 | $23,694,043 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 197,000 | $23,673,490 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,742,400 | $23,661,792 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 312,500 | $23,365,625 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 176,400 | $23,057,244 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 185,400 | $23,037,804 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 91,243 | $23,011,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 602,500 | $22,991,400 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 111,200 | $22,937,224 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 617,600 | $22,851,200 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 543,400 | $22,801,064 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,900 | $22,687,346 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 556,600 | $22,625,790 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 260,500 | $22,439,470 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 207,900 | $22,345,092 | dollars as filed | put |
| Southern Company | 842587107 | COM | 269,500 | $22,201,410 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 240,142 | $21,749,661 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,400 | $21,646,528 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 161,000 | $21,496,720 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,800 | $21,372,576 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 97,000 | $21,307,020 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,900 | $21,064,543 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,400 | $20,949,084 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 832,800 | $20,861,640 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 179,900 | $20,843,214 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 274,800 | $20,799,612 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 42,700 | $20,783,798 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,000 | $20,756,400 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,200 | $20,620,184 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 90,500 | $20,614,995 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 239,000 | $20,587,460 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 146,000 | $20,375,760 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 487,800 | $20,355,894 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 131,400 | $20,332,836 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 882,900 | $20,297,871 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 200,600 | $20,216,468 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 181,200 | $20,207,424 | dollars as filed | put |
| American Express Company | 025816109 | COM | 67,929 | $20,197,330 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 272,000 | $20,179,680 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,921,300 | $20,173,650 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 195,300 | $20,110,041 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,300 | $20,087,305 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 751,600 | $19,782,112 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 92,900 | $19,746,824 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 217,697 | $19,718,994 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 219,800 | $19,711,664 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 171,351 | $19,674,522 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 573,800 | $19,629,698 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 163,300 | $19,597,633 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 178,900 | $19,505,467 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 65,500 | $19,488,215 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 568,200 | $19,466,532 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 72,700 | $19,451,612 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 298,400 | $19,357,208 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 546,400 | $19,282,456 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 151,600 | $19,207,720 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,000 | $19,198,650 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 158,500 | $19,192,765 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,000 | $19,134,400 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,000 | $19,017,180 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 148,600 | $18,888,546 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 94,700 | $18,887,915 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 111,900 | $18,874,173 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 236,700 | $18,850,788 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 644,266 | $18,754,583 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,600 | $18,686,686 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 358,300 | $18,660,264 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 721,300 | $18,645,605 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 238,100 | $18,536,085 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 64,500 | $18,521,820 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,100 | $18,483,141 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 214,600 | $18,419,118 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 247,500 | $18,362,025 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69,600 | $18,331,248 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 288,500 | $18,308,210 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 513,300 | $18,232,416 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 28,700 | $18,185,468 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 337,200 | $18,094,152 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,700 | $18,047,029 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000009 | this filing | 2025-02-14 | acceptance time not in the bulk data set |