13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,622 holding rows worth $85,438,618,248.
- Accession
- 0000927337-25-000016
- Filer
- CIK 927337
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,622 entries on the cover page, a total value of $85,438,618,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,438,618,248 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 | 12,681,000 | $7,046,324,460 | dollars as filed | put |
| SPY | 78462F103 | SHS | 6,644,000 | $3,691,805,040 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,974,900 | $3,270,809,606 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,752,500 | $3,166,517,350 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 26,940,200 | $2,954,531,734 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,230,600 | $2,696,274,630 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,608,700 | $2,658,021,638 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 16,813,100 | $1,843,892,677 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,493,800 | $1,589,960,658 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,899,500 | $1,554,813,225 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,606,000 | $1,502,984,440 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,492,500 | $1,322,959,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,900,000 | $1,285,610,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,952,700 | $1,147,204,344 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,051,800 | $982,223,430 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,120,400 | $897,835,160 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 927,600 | $866,239,260 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,099,500 | $795,290,600 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,674,400 | $773,998,104 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,727,400 | $747,157,330 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,558,700 | $726,824,322 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 154,300 | $715,063,232 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,658,500 | $689,305,770 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,224,300 | $644,361,333 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,159,000 | $608,802,480 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 131,300 | $608,475,712 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 698,600 | $574,605,486 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,597,200 | $555,155,876 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,235,700 | $535,334,845 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,264,000 | $525,343,680 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 558,700 | $519,401,042 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 628,200 | $516,700,782 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,399,100 | $480,899,595 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,604,000 | $440,388,480 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 463,500 | $430,897,410 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,456,100 | $413,619,766 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,754,100 | $387,498,202 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 704,700 | $382,736,664 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,228,500 | $381,156,990 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,754,200 | $364,738,706 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,332,500 | $364,009,950 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,921,400 | $324,947,168 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 621,000 | $317,206,800 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,708,300 | $297,124,619 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 631,993 | $296,366,797 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 531,400 | $288,613,968 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 745,200 | $266,118,372 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,666,900 | $257,252,677 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 891,700 | $242,881,246 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,695,600 | $231,417,260 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,331,200 | $230,710,272 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,527,800 | $227,855,892 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 421,300 | $217,407,652 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 397,100 | $208,997,701 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,128,600 | $196,297,398 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,112,200 | $192,755,382 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 528,800 | $188,839,768 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,177,300 | $183,729,438 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,764,100 | $182,090,402 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 269,000 | $181,462,020 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,369,100 | $181,309,913 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,115,300 | $180,117,795 | dollars as filed | call |
| SPY | 78462F103 | SHS | 316,559 | $175,899,174 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 332,900 | $171,789,716 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,609,900 | $171,686,844 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,424,600 | $167,718,158 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,008,300 | $166,621,575 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 204,100 | $162,822,816 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 599,600 | $161,874,012 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 418,600 | $161,458,206 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 194,900 | $155,483,424 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 271,345 | $151,443,071 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 912,400 | $150,774,100 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,050,100 | $150,095,421 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 71,600 | $146,641,812 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 377,800 | $145,721,238 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,205,900 | $145,250,655 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,411,900 | $144,536,203 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,659,200 | $141,280,880 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,536,800 | $135,914,592 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,635,400 | $134,855,084 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 240,400 | $134,172,048 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 950,800 | $133,939,196 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 137,200 | $129,887,240 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,303,000 | $127,342,190 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 187,500 | $126,483,750 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,526,200 | $126,082,642 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 514,100 | $125,440,400 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,575,300 | $124,133,640 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,144,900 | $123,420,220 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 620,600 | $122,283,024 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 372,200 | $120,979,888 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 771,700 | $116,241,171 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 425,500 | $115,897,690 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,370,700 | $115,480,182 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 390,600 | $114,469,236 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,988,100 | $113,997,654 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 315,800 | $113,103,770 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 187,600 | $112,357,392 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,234,700 | $111,533,877 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 225,100 | $110,713,184 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 112,600 | $109,788,378 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 628,000 | $108,493,280 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 251,635 | $104,584,539 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,000 | $104,451,570 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 951,300 | $104,319,558 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 352,700 | $103,362,262 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,074,606 | $101,808,172 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 331,300 | $100,360,709 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 275,300 | $98,598,695 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,387,900 | $97,611,007 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,321,800 | $97,329,856 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,096,400 | $96,965,616 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 634,400 | $96,885,568 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,483,200 | $96,630,480 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 737,900 | $96,037,685 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 552,100 | $95,380,796 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 563,000 | $93,508,670 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 301,800 | $92,637,510 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,443,700 | $91,371,773 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 556,700 | $91,137,357 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 423,100 | $86,485,871 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 279,800 | $85,923,782 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 718,400 | $85,525,520 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 556,700 | $85,019,224 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 314,900 | $85,013,553 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 862,800 | $84,614,796 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 754,400 | $82,727,504 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 299,400 | $82,086,498 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 160,700 | $82,085,560 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,158,800 | $81,498,404 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 749,300 | $80,707,103 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 619,100 | $80,575,865 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 596,200 | $78,531,464 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 397,900 | $78,402,216 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,284,600 | $78,270,396 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 438,300 | $78,030,549 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 304,500 | $77,431,305 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 654,100 | $77,007,193 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 983,500 | $76,693,330 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 543,600 | $76,576,932 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 634,100 | $75,489,605 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,314,300 | $75,361,962 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 241,500 | $74,162,235 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 75,900 | $71,854,530 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,739,500 | $71,754,375 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,017,700 | $71,615,549 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 769,300 | $70,998,697 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 117,100 | $70,133,532 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 458,200 | $69,802,188 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 256,300 | $67,811,854 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 615,153 | $67,463,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 516,472 | $67,218,831 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 276,700 | $66,881,157 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 249,900 | $66,206,007 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 932,500 | $65,918,425 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 239,100 | $65,554,047 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,876,800 | $65,332,128 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 837,714 | $65,324,938 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 703,000 | $64,978,290 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 146,600 | $64,722,434 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 886,900 | $64,397,809 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 314,700 | $64,327,827 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 627,800 | $64,267,886 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 261,800 | $63,879,200 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 590,500 | $63,655,900 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 195,700 | $63,610,328 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 378,500 | $63,599,355 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,018,800 | $62,004,168 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 882,000 | $61,942,860 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 243,100 | $61,817,899 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 202,600 | $61,373,618 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 310,784 | $61,236,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 297,676 | $59,669,154 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,246,900 | $59,302,564 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 571,300 | $59,215,245 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 222,900 | $59,052,897 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 755,600 | $58,891,464 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 445,800 | $58,720,776 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 402,400 | $58,283,616 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86,102 | $58,082,687 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,168,800 | $57,516,648 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 278,600 | $57,221,654 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 277,100 | $57,187,898 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 813,600 | $57,139,128 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 120,400 | $56,023,324 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 313,100 | $55,741,193 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 602,700 | $55,707,561 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 786,000 | $55,562,340 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 999,100 | $55,280,203 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700,500 | $54,624,990 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 391,800 | $54,111,498 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 116,000 | $53,975,960 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 360,700 | $53,841,689 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 575,300 | $53,715,761 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 549,300 | $53,683,089 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 322,400 | $53,547,416 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 253,400 | $53,300,156 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 220,100 | $53,200,371 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 274,805 | $52,960,420 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 342,400 | $51,575,712 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 683,700 | $50,764,725 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 349,800 | $50,741,988 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,027,442 | $50,560,421 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 417,300 | $50,263,785 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,212,400 | $50,243,604 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 93,900 | $50,231,805 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 94,545 | $49,759,979 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,194,200 | $49,701,270 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 187,300 | $49,555,834 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 382,800 | $48,738,096 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 352,400 | $48,669,964 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,176,800 | $48,543,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 316,155 | $48,283,192 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128,200 | $47,308,364 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 665,800 | $46,905,610 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,043,800 | $46,897,934 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 269,414 | $46,859,177 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 450,800 | $46,725,420 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,018,100 | $46,394,817 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 202,700 | $46,300,734 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 222,000 | $45,816,360 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,043,900 | $45,764,576 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 815,100 | $45,523,335 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 149,400 | $45,466,902 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92,200 | $45,426,018 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 420,900 | $45,335,139 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 55,000 | $45,238,050 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,068,700 | $44,799,904 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 286,100 | $44,391,276 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 253,000 | $43,465,400 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 331,400 | $43,307,352 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 216,300 | $43,234,044 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,800 | $43,183,552 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 214,000 | $43,133,840 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 272,200 | $43,130,090 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 181,900 | $43,112,119 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 384,300 | $42,960,897 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 355,200 | $42,869,088 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 63,600 | $42,840,960 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 234,400 | $42,803,784 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,400 | $42,475,030 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,193,100 | $42,104,499 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,100 | $41,858,100 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 528,900 | $41,677,320 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 565,100 | $41,031,911 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 835,200 | $40,782,816 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 439,700 | $40,579,913 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 91,800 | $40,528,782 | dollars as filed | put |
| Linde plc | G54950103 | COM | 88,100 | $40,447,591 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 278,300 | $40,219,916 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 541,000 | $40,169,250 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 194,600 | $39,968,894 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 844,000 | $39,912,760 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 228,900 | $39,721,017 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 810,100 | $39,557,183 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,026,900 | $39,453,498 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 189,300 | $39,211,602 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,579 | $39,116,553 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 630,200 | $39,097,608 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 362,500 | $38,918,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,499,800 | $37,809,958 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 384,700 | $37,727,529 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 295,800 | $37,661,256 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 371,100 | $37,518,210 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 284,200 | $37,139,256 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 180,000 | $37,053,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,310,200 | $36,921,436 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 253,400 | $36,758,204 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 213,600 | $36,696,480 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,444,900 | $36,425,929 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 197,700 | $36,325,398 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,661,400 | $36,102,222 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 9,400 | $35,447,400 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 270,900 | $35,398,503 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 569,100 | $35,306,964 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,900 | $35,289,891 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 508,500 | $35,239,050 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 539,500 | $35,148,425 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,500 | $34,736,120 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 400,000 | $34,340,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,000 | $33,780,080 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 532,900 | $33,727,241 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,100 | $33,131,592 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,600 | $32,386,740 | dollars as filed | put |
| RH | 74967X103 | COM | 137,000 | $32,370,360 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 104,200 | $31,984,190 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 441,000 | $31,968,090 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,100 | $31,868,652 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 885,700 | $31,743,488 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 217,300 | $31,404,196 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 513,400 | $31,245,524 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,500 | $31,064,790 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 215,200 | $31,042,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 549,800 | $31,014,218 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 375,700 | $30,980,222 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136,200 | $30,812,526 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 131,100 | $30,434,865 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 664,400 | $30,276,708 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 288,500 | $29,894,370 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 147,700 | $29,522,276 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 159,900 | $29,380,026 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 166,600 | $29,376,578 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 30,100 | $29,348,403 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 76,496 | $28,976,685 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 163,300 | $28,794,689 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,100 | $28,793,547 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 175,300 | $28,698,363 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 237,500 | $28,663,875 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 217,100 | $28,544,308 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 93,500 | $28,323,955 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 162,400 | $28,181,272 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 723,800 | $28,177,534 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 588,300 | $28,138,389 | dollars as filed | call |
| RH | 74967X103 | COM | 118,000 | $27,881,040 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 132,000 | $27,764,880 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 165,000 | $27,736,500 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 393,200 | $27,669,484 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 496,000 | $27,443,680 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,800 | $27,408,768 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,200 | $27,391,614 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 937,200 | $27,310,008 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 290,100 | $27,086,637 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 40,200 | $27,078,720 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 62,300 | $26,913,600 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 345,100 | $26,897,094 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 270,600 | $26,886,816 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 117,600 | $26,862,192 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 123,800 | $26,686,328 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 52,900 | $26,582,779 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 1,422,400 | $26,485,088 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,300 | $26,262,459 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 337,500 | $26,260,875 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 308,800 | $26,062,720 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,200 | $26,060,408 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 461,800 | $26,050,138 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 196,800 | $25,875,264 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 537,400 | $25,838,192 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 339,500 | $25,384,415 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 417,500 | $25,375,650 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 521,000 | $25,372,700 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 82,537 | $25,346,287 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 122,200 | $25,312,508 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 228,500 | $25,150,995 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 246,900 | $24,961,590 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,700 | $24,917,705 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 222,500 | $24,822,100 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 360,900 | $24,808,266 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 81,500 | $24,802,895 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 227,600 | $24,578,524 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 167,900 | $24,318,636 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 281,400 | $24,228,540 | dollars as filed | put |
| Linde plc | G54950103 | COM | 52,700 | $24,195,097 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,078,300 | $24,143,137 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 578,100 | $24,037,398 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 305,200 | $23,747,612 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,300 | $23,714,397 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 211,300 | $23,621,227 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 279,000 | $23,547,600 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 237,600 | $23,517,648 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 192,500 | $23,475,375 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 108,200 | $23,385,266 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 561,200 | $23,334,696 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 400,000 | $23,260,000 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 67,700 | $23,164,232 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 201,400 | $23,132,804 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,600 | $23,124,024 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,100 | $23,118,557 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88,300 | $23,116,057 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 96,900 | $23,109,681 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 291,300 | $23,079,699 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 183,100 | $23,068,769 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 409,300 | $22,859,405 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 211,400 | $22,829,086 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 180,200 | $22,703,398 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 190,100 | $22,699,841 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 234,700 | $22,672,020 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 135,900 | $22,608,324 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 936,900 | $22,541,814 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 96,800 | $22,472,120 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 143,900 | $22,413,864 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 183,500 | $22,342,960 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 122,200 | $22,314,942 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,600 | $22,226,008 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86,500 | $22,203,685 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 319,200 | $22,120,560 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 295,600 | $22,102,012 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 175,200 | $21,905,256 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 204,200 | $21,841,232 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 453,400 | $21,686,122 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 43,100 | $21,658,181 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 563,200 | $21,638,144 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 299,100 | $21,592,029 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 279,300 | $21,461,412 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 138,200 | $21,443,112 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 134,800 | $21,359,060 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 508,600 | $21,274,738 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 246,700 | $21,240,870 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,700 | $21,037,863 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 623,800 | $20,990,870 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 322,600 | $20,914,158 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 319,000 | $20,868,980 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160,800 | $20,854,152 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 169,400 | $20,658,330 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 493,100 | $20,651,028 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 46,000 | $20,145,700 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 242,800 | $20,077,132 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 130,100 | $19,819,434 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 96,100 | $19,782,185 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 415,400 | $19,644,266 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,800 | $19,637,550 | dollars as filed | call |
| Southern Company | 842587107 | COM | 213,800 | $19,483,594 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 855,633 | $19,431,425 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,549,800 | $19,326,006 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110,200 | $19,253,042 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 126,900 | $19,165,707 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,300 | $19,156,128 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,611,900 | $19,101,015 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 52,300 | $19,063,350 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,100 | $19,020,729 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 151,900 | $18,992,057 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 393,800 | $18,933,904 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 121,300 | $18,859,724 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 63,600 | $18,853,584 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 51,500 | $18,771,750 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 114,700 | $18,708,717 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 146,200 | $18,647,810 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 554,900 | $18,639,091 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 626,500 | $18,607,050 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 86,300 | $18,602,828 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 552,000 | $18,574,800 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 507,000 | $18,566,340 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 413,100 | $18,560,583 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,600 | $18,438,456 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 70,400 | $18,418,752 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 53,700 | $18,373,992 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,500 | $18,368,275 | dollars as filed | put |
| SCHD | 808524797 | COM | 662,600 | $18,274,508 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,464,600 | $18,175,686 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 120,400 | $17,972,108 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 367,758 | $17,957,623 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 957,300 | $17,911,083 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 609,200 | $17,855,652 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 166,000 | $17,821,760 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 203,100 | $17,797,653 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 105,800 | $17,777,574 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,849 | $17,669,458 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,300 | $17,649,385 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 243,800 | $17,599,922 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 89,000 | $17,575,720 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 156,400 | $17,573,104 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 618,400 | $17,544,008 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 40,600 | $17,539,200 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 763,300 | $17,441,405 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 595,400 | $17,349,956 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 228,200 | $17,340,918 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,900 | $17,237,493 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 104,600 | $17,183,688 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,004,100 | $17,069,700 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 74,800 | $17,017,000 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 153,900 | $16,939,773 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,054,900 | $16,910,047 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,900 | $16,850,803 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,400 | $16,844,298 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 175,000 | $16,754,500 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 111,000 | $16,674,420 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 107,100 | $16,651,908 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 641,400 | $16,650,744 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 228,900 | $16,627,296 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81,700 | $16,500,949 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,588,000 | $16,435,800 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 96,500 | $16,391,490 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250,500 | $16,387,710 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,600 | $16,364,592 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 125,000 | $16,333,750 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,400 | $16,290,378 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 62,000 | $16,221,060 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 94,800 | $16,102,728 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 147,900 | $16,067,856 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95,500 | $16,053,550 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 145,100 | $15,931,980 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 273,100 | $15,888,958 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 729,800 | $15,858,554 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 225,000 | $15,851,250 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 78,000 | $15,851,160 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 325,300 | $15,842,110 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,600 | $15,823,658 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 361,200 | $15,809,724 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 469,200 | $15,760,428 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 141,100 | $15,653,634 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109,700 | $15,588,370 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 134,400 | $15,437,184 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 181,000 | $15,394,050 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 74,300 | $15,339,235 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,458 | $15,334,573 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 176,800 | $15,178,280 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 757,000 | $15,041,590 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 730,500 | $15,004,470 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 138,300 | $15,002,784 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 220,400 | $14,929,896 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000016 | this filing | 2025-05-15 | acceptance time not in the bulk data set |