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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 367,500 | $14,869,050 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 250,200 | $14,789,322 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 743,600 | $14,775,332 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 650,300 | $14,508,193 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 329,500 | $14,445,280 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,200 | $14,430,938 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,700 | $14,323,283 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,200 | $14,297,736 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 117,300 | $14,282,448 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,500 | $14,256,535 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 325,700 | $14,255,889 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 743,000 | $14,221,020 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 342,600 | $14,026,044 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 224,000 | $14,004,480 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 396,700 | $13,999,543 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 169,200 | $13,930,236 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 238,900 | $13,892,035 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,900 | $13,874,592 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 145,700 | $13,870,640 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 153,800 | $13,822,006 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,290,700 | $13,810,490 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,800 | $13,803,536 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 142,700 | $13,784,820 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 108,100 | $13,738,429 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 166,500 | $13,707,945 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 31,900 | $13,707,749 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 398,500 | $13,692,460 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 151,900 | $13,651,253 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 247,900 | $13,636,979 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 399,100 | $13,509,535 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 188,800 | $13,408,576 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 395,700 | $13,398,402 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,500 | $13,381,225 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 394,600 | $13,357,210 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 166,600 | $13,336,330 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 499,900 | $13,307,338 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 371,200 | $13,303,808 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,300 | $13,186,023 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 818,400 | $13,118,952 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,365 | $13,115,066 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 84,200 | $13,114,992 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 149,200 | $13,074,396 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,000 | $12,945,320 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 308,600 | $12,908,738 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 227,800 | $12,895,758 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 30,000 | $12,891,300 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 182,854 | $12,860,122 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 160,000 | $12,801,600 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 161,000 | $12,768,910 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 158,900 | $12,719,945 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 427,900 | $12,708,630 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 165,100 | $12,575,667 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,288,400 | $12,523,248 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,106 | $12,475,307 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 111,800 | $12,472,408 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 140,624 | $12,436,787 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 663,200 | $12,408,472 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 125,200 | $12,392,296 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 161,500 | $12,366,055 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 56,800 | $12,276,184 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 548,200 | $12,274,198 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 192,800 | $12,273,648 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 123,300 | $12,251,088 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 174,000 | $12,223,500 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,600 | $12,195,486 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 312,900 | $12,181,197 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 127,700 | $12,157,040 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 251,800 | $12,053,666 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 133,498 | $12,033,510 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 352,900 | $12,026,832 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 107,000 | $12,022,520 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 357,000 | $11,988,060 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,500 | $11,884,860 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 6,400 | $11,874,816 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 104,200 | $11,871,506 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 421,600 | $11,868,040 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 159,800 | $11,841,180 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 58,200 | $11,827,404 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 634,200 | $11,808,804 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 208,300 | $11,793,946 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 383,400 | $11,755,044 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 157,100 | $11,729,086 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 279,600 | $11,709,648 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 177,600 | $11,673,648 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 78,900 | $11,644,851 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 145,600 | $11,535,888 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 192,100 | $11,533,684 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 157,900 | $11,469,856 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92,100 | $11,467,371 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,000 | $11,446,560 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 198,400 | $11,417,920 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,100 | $11,411,581 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 353,600 | $11,375,312 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 257,300 | $11,359,795 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,000 | $11,344,080 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 200,200 | $11,333,322 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121,700 | $11,296,194 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,300 | $11,220,324 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,596 | $11,131,746 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 323,500 | $11,115,460 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 195,000 | $11,085,750 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 91,400 | $10,914,074 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 346,600 | $10,907,502 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 34,700 | $10,896,494 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 297,900 | $10,885,266 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,000 | $10,870,260 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 178,100 | $10,824,918 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,800 | $10,738,152 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 232,000 | $10,730,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,600 | $10,704,980 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,900 | $10,696,875 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 521,900 | $10,683,293 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 291,800 | $10,662,372 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 47,500 | $10,640,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,800 | $10,619,864 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 128,200 | $10,600,858 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 191,800 | $10,577,770 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 169,100 | $10,572,132 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 845,900 | $10,548,373 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,500 | $10,535,070 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 99,100 | $10,503,609 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 82,500 | $10,484,925 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 248,177 | $10,403,580 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 969,900 | $10,377,930 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,900 | $10,371,575 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 141,600 | $10,365,120 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,062,900 | $10,331,388 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 153,600 | $10,315,776 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,400 | $10,278,528 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 192,100 | $10,271,587 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 143,600 | $10,198,472 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 422,800 | $10,172,568 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,900 | $10,158,975 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,356,600 | $10,147,368 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 208,000 | $10,129,600 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 497,700 | $10,118,241 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 123,700 | $10,092,683 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,400 | $10,090,086 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 282,600 | $10,083,168 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,000 | $10,079,540 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 378,000 | $10,077,480 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 17,200 | $10,012,292 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,400 | $10,003,840 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 41,700 | $9,981,729 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 72,000 | $9,962,640 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105,200 | $9,927,724 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 326,000 | $9,897,360 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 133,800 | $9,873,102 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,000 | $9,842,490 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 346,500 | $9,764,370 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 91,900 | $9,740,481 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 119,100 | $9,722,133 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 133,800 | $9,699,162 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 264,400 | $9,682,328 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,017 | $9,678,373 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 296,700 | $9,633,849 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 422,300 | $9,607,325 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 65,600 | $9,595,968 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 114,100 | $9,586,682 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,990 | $9,554,026 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,600 | $9,545,184 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,118 | $9,407,499 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 58,000 | $9,407,020 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 248,900 | $9,321,305 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 242,900 | $9,312,786 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 96,900 | $9,312,090 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 497,570 | $9,309,535 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 61,900 | $9,298,618 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 232,800 | $9,239,832 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 858,100 | $9,130,184 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 283,500 | $9,120,195 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 191,618 | $9,113,352 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 475,500 | $9,105,825 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 212,500 | $9,095,000 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 50,700 | $9,069,216 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 223,000 | $9,022,580 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 154,100 | $9,004,063 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 60,900 | $8,988,231 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 55,400 | $8,985,326 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,200 | $8,951,736 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 85,900 | $8,900,958 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 33,700 | $8,892,756 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 135,100 | $8,880,123 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 39,600 | $8,870,400 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 214,950 | $8,866,688 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 714,300 | $8,864,463 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,892 | $8,816,626 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,700 | $8,804,268 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114,400 | $8,759,608 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 219,600 | $8,753,256 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 32,600 | $8,736,800 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 840,700 | $8,701,245 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 542,253 | $8,692,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,002 | $8,691,006 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 91,600 | $8,678,184 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 257,740 | $8,657,487 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,016,800 | $8,642,800 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 129,500 | $8,623,405 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143,100 | $8,591,724 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,800 | $8,559,624 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 176,700 | $8,548,746 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 41,400 | $8,547,030 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,047,200 | $8,534,680 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 77,200 | $8,526,740 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223,100 | $8,517,958 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 81,400 | $8,505,486 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 389,800 | $8,501,538 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,800 | $8,476,200 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 168,300 | $8,431,830 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,300 | $8,416,557 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 35,200 | $8,394,848 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 42,800 | $8,394,792 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 414,300 | $8,360,574 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,400 | $8,356,544 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 205,500 | $8,347,410 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 66,000 | $8,329,200 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 128,300 | $8,317,689 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 111,300 | $8,309,658 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 51,164 | $8,298,289 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 86,600 | $8,291,084 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,894 | $8,282,855 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,116,900 | $8,276,229 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 23,086 | $8,268,251 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 215,300 | $8,254,602 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 107,300 | $8,244,932 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 40,800 | $8,223,648 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 449,100 | $8,218,530 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 429,100 | $8,217,265 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 328,400 | $8,206,716 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 78,000 | $8,204,820 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,403 | $8,193,177 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,200 | $8,192,244 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 162,500 | $8,178,625 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199,700 | $8,175,718 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 49,100 | $8,168,276 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 325,100 | $8,150,257 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,300 | $8,138,415 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,100 | $8,119,049 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,500 | $8,102,635 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,100 | $8,068,711 | dollars as filed | put |
| VGT | 92204A702 | SHS | 14,800 | $8,039,952 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 508,200 | $8,024,478 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,300 | $8,013,222 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,300 | $8,012,970 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 17,213 | $8,009,381 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,112,600 | $7,999,594 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,904 | $7,995,665 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 89,800 | $7,986,812 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 118,400 | $7,951,744 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,401 | $7,951,316 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,358 | $7,939,421 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,400 | $7,934,836 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 69,600 | $7,929,528 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 187,300 | $7,905,933 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 100,950 | $7,868,043 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,900 | $7,845,145 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 111,100 | $7,804,775 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 72,146 | $7,791,047 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 210,500 | $7,737,980 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 866,400 | $7,702,296 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,600 | $7,688,858 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 288,600 | $7,662,330 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 409,000 | $7,631,940 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 78,200 | $7,626,064 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,500 | $7,624,155 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 99,400 | $7,597,142 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,100 | $7,573,797 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 210,900 | $7,535,457 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,100 | $7,534,881 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,200 | $7,517,888 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,000 | $7,512,530 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 146,282 | $7,501,341 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,300 | $7,466,823 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 48,098 | $7,462,886 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 246,600 | $7,457,184 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,100 | $7,450,542 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 69,300 | $7,445,592 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 39,700 | $7,401,271 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,800 | $7,398,002 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 322,600 | $7,371,410 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 72,300 | $7,355,802 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 76,300 | $7,332,430 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137,100 | $7,330,737 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,200 | $7,318,976 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,500 | $7,316,750 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 189,771 | $7,291,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,200 | $7,252,982 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 41,787 | $7,242,105 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 280,800 | $7,208,136 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 156,500 | $7,203,695 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 52,600 | $7,202,518 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 643,500 | $7,200,765 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,100 | $7,198,442 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 36,400 | $7,188,272 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 40,600 | $7,174,832 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,988 | $7,170,267 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,100 | $7,170,105 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 114,400 | $7,135,128 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 300,200 | $7,114,740 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67,500 | $7,092,900 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 339,000 | $7,091,880 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 59,452 | $7,077,761 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,600 | $7,066,584 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67,000 | $7,040,360 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247,700 | $7,027,249 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 270,500 | $7,022,180 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 345,400 | $7,021,982 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,700 | $7,008,631 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,600 | $7,004,298 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 112,700 | $6,991,908 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,300 | $6,958,970 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,200 | $6,934,584 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,400 | $6,922,656 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 25,545 | $6,896,384 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,700 | $6,887,798 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,500 | $6,849,015 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,000 | $6,839,640 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 140,900 | $6,819,560 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 21,700 | $6,814,234 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 266,900 | $6,813,957 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,564 | $6,812,373 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25,400 | $6,807,200 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 112,900 | $6,806,741 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 139,600 | $6,798,520 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 110,400 | $6,796,224 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 79,400 | $6,766,468 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,300 | $6,758,334 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 146,800 | $6,757,204 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,400 | $6,753,004 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 223,300 | $6,752,592 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183,300 | $6,738,108 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 115,800 | $6,737,244 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,900 | $6,698,517 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 750,400 | $6,671,056 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 24,900 | $6,662,244 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 74,000 | $6,638,540 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 52,900 | $6,634,718 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,900 | $6,631,761 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 88,500 | $6,629,535 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,000 | $6,622,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 67,300 | $6,563,096 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,400 | $6,546,848 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,839 | $6,539,412 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,764 | $6,538,619 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 165,300 | $6,524,391 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 96,400 | $6,524,352 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 85,200 | $6,511,836 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 8,100 | $6,504,300 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,400 | $6,495,090 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,000 | $6,489,720 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68,400 | $6,480,216 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 24,569 | $6,475,160 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 84,800 | $6,459,216 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 73,200 | $6,454,776 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,951 | $6,453,281 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,900 | $6,437,079 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 256,100 | $6,420,427 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 303,300 | $6,408,729 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,800 | $6,405,006 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,058,100 | $6,390,924 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69,700 | $6,390,096 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 75,300 | $6,381,675 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 42,200 | $6,373,466 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 311,900 | $6,368,998 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 93,800 | $6,354,012 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 71,900 | $6,340,142 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 74,700 | $6,330,825 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 328,200 | $6,281,748 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 305,600 | $6,277,024 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 91,200 | $6,269,088 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 604,100 | $6,264,517 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,800 | $6,253,884 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,997 | $6,246,559 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 822,100 | $6,231,518 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 45,500 | $6,230,315 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 13,500 | $6,215,130 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 106,100 | $6,207,911 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,900 | $6,174,477 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,300 | $6,165,106 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 225,900 | $6,155,775 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 68,380 | $6,145,311 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55,300 | $6,107,885 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,700 | $6,088,205 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,600 | $6,064,688 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 199,100 | $6,044,676 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 356,900 | $6,038,748 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,726 | $6,038,299 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,199 | $6,019,680 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,100 | $6,003,159 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,900 | $6,002,893 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,300 | $5,999,127 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 518,100 | $5,994,417 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 49,087 | $5,976,833 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 147,500 | $5,975,225 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 22,800 | $5,972,916 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,200 | $5,972,904 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 118,500 | $5,964,105 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 700,800 | $5,956,800 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 27,800 | $5,939,748 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,794 | $5,939,743 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,500 | $5,928,825 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 227,900 | $5,909,447 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62,500 | $5,898,125 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 103,600 | $5,889,660 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,200 | $5,889,108 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 107,900 | $5,888,103 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 241,900 | $5,885,427 | dollars as filed | call |
| Southern Company | 842587107 | COM | 64,500 | $5,877,885 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 285,400 | $5,876,386 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 378,800 | $5,863,824 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,123 | $5,838,339 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,400 | $5,834,976 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 151,400 | $5,809,218 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,400 | $5,799,148 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 95,600 | $5,792,404 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 35,500 | $5,790,405 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 229,395 | $5,783,048 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 87,000 | $5,763,750 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,600 | $5,720,404 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,100 | $5,709,375 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 37,458 | $5,706,352 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 168,400 | $5,702,024 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 185,800 | $5,696,628 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 186,400 | $5,696,384 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 93,477 | $5,689,010 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,517,000 | $5,688,750 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 110,000 | $5,678,200 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,900 | $5,656,529 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,300 | $5,640,303 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 302,000 | $5,635,320 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,200 | $5,604,192 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 373,800 | $5,595,786 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 137,800 | $5,590,546 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,300 | $5,576,127 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 80,300 | $5,574,426 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 102,600 | $5,541,426 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 95,600 | $5,518,988 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 737,000 | $5,512,760 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 246,700 | $5,503,877 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141,800 | $5,503,258 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 138,500 | $5,497,065 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,174 | $5,473,299 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 362,600 | $5,468,008 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 21,100 | $5,459,625 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 32,802 | $5,456,941 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 213,500 | $5,450,655 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,300 | $5,444,187 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 43,300 | $5,430,686 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,200 | $5,422,892 | dollars as filed | call |
| RH | 74967X103 | COM | 22,910 | $5,413,175 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 319,700 | $5,409,324 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 133,300 | $5,407,981 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 63,900 | $5,404,662 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 315,100 | $5,356,700 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 36,600 | $5,353,848 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 25,450 | $5,353,153 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,800 | $5,343,652 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 169,600 | $5,337,312 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 22,200 | $5,335,326 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 198,500 | $5,313,845 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 136,200 | $5,304,990 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 127,000 | $5,300,980 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,100 | $5,290,041 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 93,013 | $5,266,396 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,500 | $5,236,335 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 24,500 | $5,234,670 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 72,507 | $5,234,280 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,500 | $5,215,500 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133,900 | $5,215,405 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,700 | $5,214,330 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 204,200 | $5,211,184 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 535,837 | $5,208,336 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 71,200 | $5,206,144 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 103,900 | $5,205,390 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120,700 | $5,190,100 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,400 | $5,186,832 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 63,500 | $5,180,965 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 607,200 | $5,173,344 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 37,300 | $5,161,201 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 67,300 | $5,114,127 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 115,000 | $5,112,900 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 101,889 | $5,104,639 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,200 | $5,093,544 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 96,900 | $5,080,467 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 135,300 | $5,066,985 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,900 | $5,046,006 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,700 | $5,043,940 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,800 | $5,039,868 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81,100 | $5,031,444 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 427,200 | $5,023,872 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,350 | $5,010,911 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 315,900 | $5,007,015 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,000 | $5,000,780 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 72,800 | $4,992,624 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 98,700 | $4,985,337 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 480,600 | $4,983,822 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,500 | $4,979,385 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 148,100 | $4,973,198 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,400 | $4,971,200 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 132,600 | $4,965,870 | dollars as filed | put |
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 |