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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 101,569 | $17,932,007 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 206,800 | $17,894,404 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 209,200 | $17,888,692 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 105,900 | $17,862,153 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 527,700 | $17,820,429 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 786,300 | $17,778,243 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 95,200 | $17,755,752 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,800 | $17,736,480 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 797,500 | $17,720,450 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 699,600 | $17,608,932 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 397,000 | $17,583,130 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 174,000 | $17,563,560 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 190,200 | $17,551,656 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 534,300 | $17,535,726 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94,000 | $17,530,060 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 189,800 | $17,490,070 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 160,900 | $17,476,958 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 233,530 | $17,433,015 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 107,600 | $17,368,792 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 94,700 | $17,342,411 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 62,800 | $17,295,748 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 791,900 | $17,271,339 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 204,200 | $17,248,774 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 177,200 | $17,204,348 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 85,000 | $17,192,950 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 115,800 | $17,183,562 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,100 | $17,179,575 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 32,681 | $17,175,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 133,000 | $17,174,290 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 96,500 | $17,153,840 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 759,900 | $17,105,349 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 631,800 | $17,064,918 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 448,500 | $16,957,785 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 203,600 | $16,843,828 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 369,700 | $16,832,441 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 185,100 | $16,805,229 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,600 | $16,747,302 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180,800 | $16,745,696 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 269,700 | $16,737,582 | dollars as filed | put |
| SCHD | 808524797 | COM | 614,300 | $16,727,389 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 374,200 | $16,696,804 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 342,400 | $16,674,880 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 945,900 | $16,666,758 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 606,000 | $16,580,160 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 110,100 | $16,568,949 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,700 | $16,481,570 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 211,000 | $16,458,000 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 57,200 | $16,425,552 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 824,208 | $16,335,803 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 175,000 | $16,317,000 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,100 | $16,310,565 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 344,200 | $16,294,428 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 294,800 | $16,270,012 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 44,900 | $16,265,474 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 150,600 | $16,221,126 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 578,800 | $16,171,672 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 786,800 | $16,153,004 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 170,100 | $16,132,284 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 47,957 | $16,101,083 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 88,100 | $16,027,152 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,612,100 | $16,024,274 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,600 | $16,021,140 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 22,900 | $16,018,779 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 176,400 | $16,015,356 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 549,200 | $16,009,180 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190,200 | $15,986,310 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 549,400 | $15,982,046 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 302,300 | $15,897,957 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 185,800 | $15,850,598 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,137,400 | $15,787,112 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 397,900 | $15,756,840 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,900 | $15,751,962 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 31,600 | $15,737,432 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 292,100 | $15,735,427 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,400 | $15,734,928 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,100 | $15,694,434 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 157,600 | $15,687,504 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 206,900 | $15,660,261 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 136,900 | $15,442,320 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 110,300 | $15,437,588 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,100 | $15,421,653 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 891,800 | $15,419,222 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 260,400 | $15,413,076 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 182,367 | $15,342,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 101,511 | $15,276,390 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,900 | $15,124,563 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 194,100 | $15,110,685 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 286,300 | $15,096,599 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 118,600 | $15,075,246 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 42,100 | $15,070,537 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 107,900 | $15,058,524 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,027 | $15,046,983 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 882,900 | $15,009,300 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 513,400 | $14,945,074 | dollars as filed | put |
| RH | 74967X103 | COM | 37,836 | $14,904,735 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 132,500 | $14,838,675 | dollars as filed | call |
| VTI | 922908769 | COM | 50,900 | $14,802,738 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,800 | $14,785,012 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 481,103 | $14,760,240 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,492,700 | $14,747,876 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 232,700 | $14,746,199 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,400 | $14,729,060 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 49,300 | $14,712,106 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207,500 | $14,564,425 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 651,700 | $14,532,910 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 304,700 | $14,531,143 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,300 | $14,404,341 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114,100 | $14,390,292 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 632,700 | $14,349,636 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 427,400 | $14,343,544 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 131,800 | $14,327,978 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 320,700 | $14,309,634 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 150,100 | $14,279,013 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 518,400 | $14,276,736 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,900 | $14,267,779 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 232,100 | $14,211,483 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 152,300 | $14,106,026 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 321,000 | $14,095,110 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 66,758 | $14,055,897 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 178,700 | $14,045,820 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 150,900 | $14,036,718 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 184,600 | $14,020,370 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 256,800 | $14,000,736 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $13,990,200 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 186,900 | $13,983,858 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 249,100 | $13,964,546 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 106,300 | $13,930,615 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 376,200 | $13,919,400 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 155,200 | $13,915,232 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,462,500 | $13,908,375 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,600 | $13,871,452 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 675,300 | $13,863,909 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 228,077 | $13,860,239 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 222,500 | $13,808,350 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 272,200 | $13,800,540 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 202,000 | $13,790,540 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 82,028 | $13,788,907 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 145,500 | $13,650,810 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 147,800 | $13,606,468 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 7,860 | $13,533,348 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 94,523 | $13,523,406 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 280,200 | $13,519,650 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 156,600 | $13,444,110 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 42,634 | $13,442,927 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,262,200 | $13,442,430 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 163,900 | $13,359,489 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 155,600 | $13,339,588 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 313,100 | $13,250,392 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 27,341 | $13,215,819 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,783,200 | $13,195,680 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,000 | $13,192,850 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 126,700 | $13,178,067 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 851,600 | $13,165,736 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 49,200 | $13,163,952 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 586,500 | $13,090,680 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,100 | $13,075,062 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 164,100 | $13,068,924 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 63,300 | $13,056,891 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,500 | $13,005,405 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,700 | $12,999,822 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 547,300 | $12,943,645 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,900 | $12,868,453 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 143,300 | $12,848,278 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 143,000 | $12,824,240 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82,900 | $12,820,485 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 148,800 | $12,774,480 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 56,154 | $12,724,496 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,800 | $12,715,968 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 83,600 | $12,665,400 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 92,600 | $12,632,492 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,320 | $12,615,887 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 131,900 | $12,604,364 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 488,800 | $12,586,600 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 42,000 | $12,533,640 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 582,600 | $12,531,726 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,207 | $12,517,249 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 370,500 | $12,433,980 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,800 | $12,429,952 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 201,700 | $12,418,669 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,500 | $12,410,790 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 479,500 | $12,395,075 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 492,400 | $12,393,708 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,254,000 | $12,389,520 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 195,200 | $12,387,392 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 233,800 | $12,328,274 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 170,700 | $12,276,744 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 132,600 | $12,274,782 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165,000 | $12,249,600 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 47,212 | $12,242,072 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 152,500 | $12,140,525 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 307,700 | $12,135,688 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 23,872 | $12,122,202 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 144,000 | $12,090,240 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 303,600 | $12,074,172 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 257,800 | $12,010,902 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,900 | $11,960,982 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 67,867 | $11,958,165 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 194,200 | $11,956,894 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 91,400 | $11,946,894 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 237,900 | $11,911,653 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 114,100 | $11,867,541 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,600 | $11,719,176 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 417,400 | $11,716,418 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 196,700 | $11,715,452 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,800 | $11,693,892 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 195,700 | $11,667,634 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 119,900 | $11,645,887 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 40,151 | $11,627,730 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 88,000 | $11,624,800 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12,543 | $11,567,280 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,600 | $11,556,456 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 67,229 | $11,478,679 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 145,000 | $11,475,300 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 12,720 | $11,453,470 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,400 | $11,444,640 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 22,900 | $11,404,658 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 112,400 | $11,345,656 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 443,500 | $11,335,860 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 93,900 | $11,322,462 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,700 | $11,225,214 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,500 | $11,213,920 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 283,800 | $11,176,044 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 58,000 | $11,167,900 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107,300 | $11,103,404 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 87,600 | $11,081,838 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 218,500 | $11,077,950 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 50,198 | $11,076,691 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52,000 | $11,053,120 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 54,800 | $11,050,968 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 68,400 | $11,041,128 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,012,800 | $10,999,008 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,791 | $10,992,905 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 207,400 | $10,973,534 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 168,700 | $10,943,569 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 100,400 | $10,929,544 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 106,000 | $10,914,820 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 47,000 | $10,881,910 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 157,000 | $10,880,100 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 25,300 | $10,797,281 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 98,900 | $10,766,254 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,300 | $10,758,682 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,800 | $10,745,904 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 125,198 | $10,745,744 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 47,300 | $10,739,938 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 283,500 | $10,719,135 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 173,300 | $10,706,474 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119,200 | $10,701,776 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 49,100 | $10,673,849 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,015,400 | $10,671,854 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 96,400 | $10,616,532 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,744 | $10,598,954 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 134,300 | $10,555,980 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 959,300 | $10,552,300 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 69,500 | $10,529,250 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 248,400 | $10,524,708 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 89,200 | $10,518,464 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 112,000 | $10,507,840 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 30,100 | $10,487,141 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 105,278 | $10,479,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,000 | $10,455,900 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 72,736 | $10,425,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 767,100 | $10,417,218 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,000 | $10,409,850 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,700 | $10,400,410 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,200 | $10,382,780 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 402,300 | $10,359,225 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 56,200 | $10,322,816 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 277,800 | $10,292,490 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 220,200 | $10,259,118 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 109,900 | $10,247,076 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 273,800 | $10,237,382 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,300 | $10,211,611 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 10,900 | $10,201,637 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,000 | $10,128,200 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 100,300 | $10,108,234 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 91,600 | $10,086,076 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,900 | $10,073,856 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 27,800 | $10,070,828 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,600 | $10,070,566 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 469,400 | $10,068,630 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 77,892 | $10,058,194 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,788 | $10,040,323 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 499,800 | $10,030,986 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,800 | $10,015,686 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 66,800 | $10,005,972 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 89,200 | $9,989,508 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,500 | $9,988,025 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 97,800 | $9,976,578 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 100,200 | $9,973,908 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59,600 | $9,972,272 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 64,200 | $9,934,308 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,700 | $9,894,521 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 48,900 | $9,861,174 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 460,700 | $9,858,980 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,400 | $9,806,508 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,100 | $9,799,074 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 248,100 | $9,785,064 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 299,700 | $9,779,211 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 499,000 | $9,765,430 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 142,800 | $9,743,244 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 112,300 | $9,717,319 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 115,500 | $9,705,465 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 444,700 | $9,698,907 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 41,300 | $9,685,676 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 107,400 | $9,620,892 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128,900 | $9,617,229 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 258,700 | $9,610,705 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 88,400 | $9,609,964 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,700 | $9,596,313 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 355,600 | $9,586,976 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,700 | $9,569,436 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 278,300 | $9,559,605 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,600 | $9,549,954 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,800 | $9,509,136 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 178,400 | $9,458,768 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 217,800 | $9,445,986 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 351,784 | $9,438,365 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,990 | $9,434,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,977 | $9,423,336 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 301,900 | $9,419,280 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 895,200 | $9,399,600 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 245,600 | $9,399,112 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,300 | $9,398,391 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,717 | $9,387,316 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,200 | $9,354,360 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 140,800 | $9,267,456 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,188 | $9,265,757 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 54,624 | $9,264,230 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,700 | $9,236,331 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 157,900 | $9,233,992 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 401,300 | $9,225,887 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 118,200 | $9,219,600 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 138,800 | $9,198,276 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 484,600 | $9,178,324 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 247,000 | $9,176,050 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 39,500 | $9,145,435 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 404,200 | $9,138,962 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 300,400 | $9,114,136 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124,800 | $9,054,240 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 54,212 | $9,048,525 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,200 | $9,047,524 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 86,000 | $9,038,600 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 847,500 | $9,025,875 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,500 | $8,945,920 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 104,500 | $8,935,795 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 397,300 | $8,907,466 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 59,213 | $8,893,200 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 111,400 | $8,862,984 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 392,200 | $8,828,422 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 36,800 | $8,817,280 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,400 | $8,799,846 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 381,100 | $8,769,111 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 82,000 | $8,747,760 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152,700 | $8,722,224 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125,200 | $8,713,920 | dollars as filed | call |
| VTI | 922908769 | COM | 29,900 | $8,695,518 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 41,900 | $8,692,574 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,600 | $8,672,000 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 48,600 | $8,639,136 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,300 | $8,620,981 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 174,700 | $8,619,698 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 203,500 | $8,612,120 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 188,762 | $8,594,334 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59,700 | $8,582,472 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 106,500 | $8,575,380 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 38,100 | $8,561,451 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131,700 | $8,556,549 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250,300 | $8,540,236 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 163,600 | $8,520,288 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 169,200 | $8,495,532 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 107,700 | $8,493,222 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 110,200 | $8,473,278 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,264 | $8,441,283 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 117,300 | $8,436,216 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88,200 | $8,428,392 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 56,100 | $8,425,659 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,609 | $8,396,041 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,000 | $8,369,640 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 18,471 | $8,351,847 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 104,800 | $8,343,128 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 133,500 | $8,341,080 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 85,400 | $8,294,902 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,700 | $8,293,761 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 191,000 | $8,283,670 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 368,600 | $8,278,756 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,400 | $8,265,546 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 241,100 | $8,248,031 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 311,990 | $8,242,776 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 86,700 | $8,225,229 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 451,500 | $8,221,815 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 107,500 | $8,208,700 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 35,300 | $8,197,366 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,700 | $8,170,281 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,300 | $8,155,938 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 208,300 | $8,098,704 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 266,700 | $8,097,012 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 62,500 | $8,094,375 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,700 | $8,093,325 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,705 | $8,081,406 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 316,500 | $8,077,080 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,200 | $8,064,824 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 199,700 | $8,055,898 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 149,000 | $8,020,670 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 68,800 | $8,014,512 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,500 | $8,002,010 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 79,700 | $7,992,316 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 95,500 | $7,980,935 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 793,200 | $7,979,592 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,286 | $7,950,650 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 607,000 | $7,921,350 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 59,600 | $7,902,364 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 31,600 | $7,863,028 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,722 | $7,851,314 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,151 | $7,842,401 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,300 | $7,832,886 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 35,516 | $7,822,399 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,785,600 | $7,820,928 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 136,700 | $7,811,038 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,200 | $7,797,488 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 51,900 | $7,794,861 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 215,000 | $7,791,600 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,000 | $7,773,250 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 22,300 | $7,769,543 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,300 | $7,768,893 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,300 | $7,740,411 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,100 | $7,730,628 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 134,041 | $7,722,102 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,500 | $7,718,655 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,400 | $7,713,172 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,383 | $7,711,049 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68,700 | $7,705,392 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 94,775 | $7,701,417 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,809 | $7,678,193 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 60,500 | $7,653,553 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 70,800 | $7,625,868 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,800 | $7,622,568 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,432,000 | $7,618,240 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126,507 | $7,601,806 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 92,600 | $7,598,756 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 336,500 | $7,574,615 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 247,500 | $7,546,275 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 155,700 | $7,543,665 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,300 | $7,532,676 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,600 | $7,530,156 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 39,100 | $7,528,705 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 42,000 | $7,513,800 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,100 | $7,512,120 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 278,500 | $7,508,360 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 219,500 | $7,489,340 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 235,100 | $7,452,670 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 76,900 | $7,450,072 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 255,500 | $7,447,825 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 292,500 | $7,441,200 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 22,506 | $7,432,832 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 119,630 | $7,420,649 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,500 | $7,410,360 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,500 | $7,402,425 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 62,000 | $7,383,580 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,300 | $7,383,516 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 320,700 | $7,311,960 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 32,200 | $7,311,332 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 107,100 | $7,307,433 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,755 | $7,305,547 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,200 | $7,299,804 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 50,700 | $7,288,632 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 64,600 | $7,272,668 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 155,831 | $7,260,166 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,277 | $7,255,459 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,168 | $7,255,391 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,200 | $7,223,418 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 266,700 | $7,219,569 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 182,304 | $7,219,238 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,348 | $7,207,890 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 134,600 | $7,195,716 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 127,900 | $7,172,632 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 562,500 | $7,166,250 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110,300 | $7,166,191 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 44,000 | $7,138,560 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 30,290 | $7,135,718 | dollars as filed | |
| KBHOME | 48666K109 | COM | 108,800 | $7,135,104 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 199,800 | $7,096,896 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,900 | $7,096,887 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,700 | $7,070,679 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 50,500 | $7,067,980 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 742,700 | $7,063,077 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,300 | $7,042,476 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 108,200 | $7,038,410 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 205,371 | $7,036,010 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 222,300 | $6,990,224 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 287,100 | $6,967,917 | dollars as filed | call |
| VGT | 92204A702 | SHS | 11,100 | $6,966,027 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,771 | $6,964,190 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,400 | $6,941,830 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,500 | $6,912,915 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 391,700 | $6,890,003 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 44,400 | $6,889,992 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 236,600 | $6,882,694 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,500 | $6,873,540 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 291,600 | $6,867,180 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,484 | $6,861,388 | dollars as filed |
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 |