13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 4,512 holding rows worth $99,348,291,567.
- Accession
- 0000927337-25-000022
- Filer
- CIK 927337
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,512 entries on the cover page, a total value of $99,348,291,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,348,291,567 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 | 14,815,400 | $9,110,137,614 | dollars as filed | put |
| SPY | 78462F103 | SHS | 8,702,600 | $5,351,315,766 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 24,574,800 | $3,876,674,700 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,557,100 | $3,343,225,273 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,166,500 | $3,290,184,395 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 15,757,400 | $2,485,729,850 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,659,800 | $2,172,684,024 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,317,800 | $2,141,369,732 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,823,700 | $1,884,724,031 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,426,900 | $1,780,446,647 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,311,200 | $1,734,874,944 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,088,800 | $1,440,613,056 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,592,800 | $1,383,443,216 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,081,000 | $1,310,333,880 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,499,700 | $1,239,701,218 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,797,700 | $1,073,981,076 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,510,600 | $887,321,358 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,407,826 | $865,686,286 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150,300 | $855,677,439 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,299,900 | $823,648,926 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,533,900 | $763,261,358 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,742,700 | $738,746,245 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,086,300 | $729,527,139 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 119,500 | $680,329,035 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 948,600 | $655,302,366 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,443,400 | $632,209,200 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 809,600 | $627,804,320 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,927,300 | $595,747,703 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,147,800 | $578,509,930 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,273,300 | $557,705,400 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 718,100 | $556,850,645 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 524,800 | $517,001,472 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 516,200 | $508,529,268 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,852,800 | $503,715,072 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,265,900 | $488,256,132 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,354,900 | $478,862,307 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,602,000 | $463,858,540 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 859,800 | $429,323,934 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 750,900 | $425,722,755 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 609,200 | $420,841,452 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,780,700 | $417,785,373 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,151,000 | $355,785,610 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,514,200 | $346,100,694 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,808,200 | $322,817,946 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 638,900 | $319,021,937 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 300,100 | $306,828,242 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,033,300 | $296,670,763 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 796,500 | $265,855,770 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,094,800 | $261,347,248 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,134,200 | $259,244,094 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,225,900 | $257,733,216 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,234,100 | $254,866,128 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,043,900 | $252,735,017 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 552,877 | $242,160,126 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,952,400 | $240,384,408 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 814,700 | $233,908,517 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 421,100 | $231,739,752 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 295,400 | $229,398,778 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,308,600 | $224,557,522 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,539,700 | $221,944,383 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 625,800 | $218,160,138 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 210,400 | $215,117,168 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 771,700 | $210,998,214 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 660,600 | $210,903,156 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,284,100 | $209,063,673 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 80,700 | $206,596,035 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 265,500 | $205,125,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 735,000 | $204,638,700 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 390,800 | $203,083,128 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 639,200 | $197,838,792 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,080,600 | $192,638,562 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,531,200 | $191,032,512 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 524,200 | $182,741,362 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 70,300 | $179,971,515 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 225,900 | $179,805,105 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 485,800 | $179,133,892 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 532,700 | $177,804,606 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,820,800 | $177,109,216 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,598,100 | $174,800,178 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 163,000 | $170,794,660 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 442,500 | $170,729,775 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,872,000 | $168,798,240 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 796,300 | $167,414,112 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 335,792 | $166,532,684 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 969,400 | $155,094,306 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,750,100 | $149,283,530 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 186,300 | $148,285,485 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 269,200 | $148,146,144 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 608,800 | $147,521,372 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 592,400 | $143,547,406 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,166,800 | $142,746,312 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,737,400 | $142,180,556 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 273,300 | $142,023,078 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,539,300 | $141,784,923 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,960,100 | $140,841,558 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 362,000 | $139,265,020 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 546,400 | $139,064,264 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 901,700 | $137,184,638 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 492,600 | $137,149,692 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 221,700 | $136,890,882 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 342,800 | $132,262,524 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 677,700 | $132,178,608 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 448,500 | $129,930,450 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 894,200 | $127,879,542 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,576,700 | $126,672,078 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 631,300 | $126,619,841 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,327,716 | $124,977,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 558,400 | $122,060,656 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,073,000 | $121,946,450 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 157,400 | $121,607,240 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 605,500 | $121,445,135 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 768,650 | $121,254,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,414,500 | $119,355,510 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,428,500 | $118,608,355 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 321,000 | $118,365,540 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,036,300 | $118,221,104 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500,700 | $117,674,514 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,284,900 | $117,606,897 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,444,100 | $117,578,622 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 646,100 | $116,575,823 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,458,800 | $115,974,600 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 808,100 | $115,493,652 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 209,700 | $111,918,987 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 474,700 | $111,563,994 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 195,200 | $110,668,640 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 683,100 | $108,298,674 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 305,400 | $107,876,442 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 103,900 | $106,887,125 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 330,800 | $105,611,208 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 825,000 | $104,907,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 321,432 | $104,025,038 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 494,000 | $103,700,480 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 833,300 | $103,320,867 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,397,000 | $102,875,080 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 727,600 | $102,366,044 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,851,400 | $101,919,570 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 342,900 | $99,972,495 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 510,900 | $99,645,936 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 548,900 | $99,038,027 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 964,600 | $97,598,228 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,321,500 | $95,200,860 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 376,000 | $94,289,520 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 926,600 | $93,753,388 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 243,300 | $93,599,943 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 339,500 | $92,826,090 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 630,600 | $92,565,774 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,672,800 | $92,087,640 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,090,700 | $92,033,266 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 86,500 | $90,636,430 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 490,200 | $89,368,362 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 194,200 | $89,058,178 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 271,700 | $88,658,427 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 603,000 | $88,514,370 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 549,300 | $87,811,098 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 272,100 | $87,118,257 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 605,100 | $86,535,351 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 278,300 | $86,136,633 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 597,500 | $85,914,525 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 109,000 | $84,646,130 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 554,000 | $84,435,140 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 531,100 | $84,200,594 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,216,300 | $83,498,995 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 324,000 | $82,461,240 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 783,400 | $82,366,676 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 921,400 | $82,317,876 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,657,100 | $81,877,311 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,719,300 | $81,804,294 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,300 | $80,468,380 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 547,329 | $80,342,424 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 248,200 | $79,466,194 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 590,000 | $79,018,700 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 600,600 | $78,702,624 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 849,900 | $78,284,289 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 266,400 | $77,176,080 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 470,900 | $75,339,291 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,479,600 | $75,060,108 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 412,100 | $74,602,463 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 453,200 | $74,555,932 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 585,200 | $74,414,032 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 340,000 | $74,320,600 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 901,700 | $73,335,261 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 507,200 | $72,930,288 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 746,200 | $72,530,640 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 591,600 | $72,376,344 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 246,900 | $71,983,695 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 801,449 | $71,601,454 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,063,000 | $70,827,690 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,001,900 | $70,463,627 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 553,100 | $70,354,320 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 884,200 | $69,940,220 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 633,100 | $69,248,478 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 801,000 | $68,325,300 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 485,600 | $68,319,064 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 854,800 | $67,683,064 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 696,300 | $67,680,360 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 75,100 | $66,829,237 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 536,100 | $66,471,039 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 250,200 | $66,428,100 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 201,400 | $65,718,834 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 270,000 | $65,307,600 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 840,300 | $64,837,548 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 205,600 | $64,829,792 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 835,800 | $64,490,328 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 892,800 | $64,317,312 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 216,700 | $64,026,182 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 294,264 | $63,408,007 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 137,800 | $63,193,702 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,208,800 | $62,785,072 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,761,600 | $62,660,704 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 408,900 | $62,210,046 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,743,900 | $61,699,182 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 170,400 | $60,190,392 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 284,800 | $59,785,216 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111,900 | $59,722,149 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 115,300 | $59,188,102 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 280,200 | $59,125,002 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 251,100 | $59,071,275 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 847,400 | $58,750,242 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,183,700 | $58,427,432 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 717,900 | $58,386,807 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 265,348 | $58,002,419 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 230,900 | $57,902,793 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 723,700 | $57,302,566 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 376,600 | $57,250,732 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 503,300 | $57,200,045 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 539,500 | $56,685,265 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,900 | $56,401,540 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 621,400 | $56,031,638 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 763,700 | $55,963,936 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 264,100 | $55,727,741 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,359,200 | $55,653,528 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 367,300 | $55,502,703 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 242,400 | $55,487,784 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 174,600 | $55,054,872 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 137,100 | $54,972,987 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 106,800 | $54,824,712 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 784,200 | $54,768,528 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 361,700 | $54,656,487 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 338,500 | $54,610,205 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 572,300 | $54,185,364 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 215,853 | $54,129,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,269,900 | $53,729,469 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,086,400 | $53,679,024 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 720,200 | $53,035,528 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 254,200 | $52,639,736 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 198,100 | $52,595,550 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 743,900 | $51,953,976 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 102,400 | $51,469,312 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,011,800 | $51,328,614 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,192,800 | $51,159,192 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,235,100 | $50,714,419 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,009,700 | $50,463,567 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 453,700 | $50,210,979 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 212,300 | $49,943,575 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 617,600 | $49,099,200 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 179,500 | $49,087,865 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 160,800 | $49,076,160 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 212,700 | $48,689,157 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 761,700 | $48,314,631 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 870,600 | $48,109,356 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 214,000 | $47,856,820 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 207,900 | $47,577,915 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 258,900 | $47,200,059 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 195,100 | $47,190,788 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 281,600 | $47,142,656 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 309,200 | $47,125,172 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 290,800 | $46,327,348 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 652,900 | $46,284,081 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 666,300 | $45,634,887 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 760,500 | $45,211,725 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 542,300 | $45,016,323 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 214,000 | $44,315,120 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 604,700 | $44,312,416 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 421,000 | $44,263,940 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 911,200 | $43,983,624 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 341,800 | $43,179,594 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 851,300 | $42,215,967 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 742,600 | $42,149,976 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 870,800 | $42,033,516 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,800 | $41,892,292 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 511,981 | $41,639,415 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,100 | $41,469,362 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 181,300 | $41,383,538 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 228,000 | $41,274,840 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 302,900 | $40,676,441 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,600 | $39,981,780 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 987,300 | $39,738,825 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,100 | $39,211,502 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 486,800 | $39,109,512 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 560,500 | $38,478,325 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,700 | $38,383,800 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 314,000 | $38,066,220 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 485,400 | $37,807,806 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 232,400 | $37,493,092 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 114,645 | $37,409,810 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 278,600 | $37,312,898 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,537,700 | $37,196,963 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,200 | $37,159,936 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 41,600 | $37,018,592 | dollars as filed | put |
| RH | 74967X103 | COM | 192,300 | $36,696,609 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,200 | $36,688,452 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,273 | $36,529,853 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,000 | $36,470,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151,000 | $36,240,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 161,800 | $36,183,334 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 268,200 | $36,123,858 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 275,300 | $36,075,312 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 271,200 | $35,820,096 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 663,500 | $35,802,460 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 90,600 | $35,655,630 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,600 | $35,598,696 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 833,400 | $35,502,840 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 221,200 | $35,361,032 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197,614 | $35,228,648 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 795,600 | $34,902,972 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 702,300 | $34,665,528 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 379,000 | $34,496,580 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 495,800 | $33,957,342 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,900 | $33,846,412 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 374,800 | $33,724,504 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 355,900 | $33,696,612 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 649,900 | $33,690,816 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 503,700 | $33,561,531 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,409,600 | $33,252,464 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 167,000 | $33,199,600 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 232,200 | $33,186,024 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,177,500 | $33,064,200 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 465,000 | $33,005,700 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,200 | $32,927,200 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 394,600 | $32,755,746 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 413,700 | $32,723,670 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 64,997 | $32,454,952 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,700 | $32,146,065 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 82,933 | $31,836,320 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 626,000 | $31,700,640 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 474,900 | $31,590,348 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 603,800 | $31,288,916 | dollars as filed | call |
| RH | 74967X103 | COM | 163,900 | $31,277,037 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68,100 | $31,208,187 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 40,016 | $31,030,407 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 167,800 | $31,026,220 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 181,600 | $31,010,016 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 202,300 | $30,885,141 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 448,100 | $30,699,331 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 417,200 | $30,568,244 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 614,700 | $30,482,973 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 217,800 | $30,267,666 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 212,300 | $30,027,712 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,233,800 | $29,845,622 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,000 | $29,756,980 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 418,900 | $29,461,237 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,000 | $29,299,200 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 121,300 | $29,286,672 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 171,200 | $29,234,112 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 219,300 | $29,204,181 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 633,100 | $29,052,959 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 902,600 | $29,027,616 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,000 | $28,871,010 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 224,300 | $28,865,167 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 520,500 | $28,762,830 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 488,800 | $28,717,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,909,000 | $28,692,270 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,177,600 | $28,639,232 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 290,400 | $28,584,072 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 720,200 | $28,519,920 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,500 | $28,405,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 399,100 | $28,292,199 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,695,400 | $28,228,410 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 213,600 | $28,212,288 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 162,800 | $28,055,324 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 175,679 | $27,852,149 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 328,819 | $27,745,747 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 93,000 | $27,702,840 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 548,200 | $27,234,576 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 53,900 | $27,091,757 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 633,800 | $26,999,880 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 252,900 | $26,941,437 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94,600 | $26,810,586 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,900 | $26,719,006 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 284,500 | $26,597,905 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 270,200 | $26,595,786 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 650,400 | $26,588,352 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 454,900 | $26,525,219 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 571,400 | $26,484,390 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 206,100 | $26,215,920 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 357,500 | $26,194,025 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 160,900 | $26,173,603 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 381,200 | $26,116,012 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 112,200 | $25,964,202 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,136,886 | $25,795,943 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 275,700 | $25,775,193 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 224,900 | $25,739,805 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 452,000 | $25,655,520 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,935,700 | $25,648,025 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 734,700 | $25,332,456 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 363,200 | $25,329,568 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 110,700 | $25,268,382 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 684,500 | $25,196,445 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 753,000 | $25,165,260 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 94,800 | $25,026,252 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 232,700 | $24,929,151 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,100 | $24,900,237 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 343,372 | $24,736,519 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 183,600 | $24,729,084 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 377,400 | $24,719,700 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 83,300 | $24,611,818 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 103,400 | $24,544,058 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 692,800 | $24,511,264 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 193,900 | $24,495,387 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 974,800 | $24,477,228 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59,500 | $24,469,970 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 555,400 | $24,365,398 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 270,600 | $24,348,588 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 349,900 | $24,258,567 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 196,700 | $24,142,958 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 431,900 | $24,130,253 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 315,000 | $24,088,050 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 337,200 | $24,082,824 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 172,700 | $24,000,119 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 583,491 | $23,993,150 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 223,400 | $23,798,802 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 100,200 | $23,784,474 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 180,700 | $23,749,401 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 227,700 | $23,726,340 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,300 | $23,587,966 | dollars as filed | call |
| Southern Company | 842587107 | COM | 258,900 | $23,534,010 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,400 | $23,435,272 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 100,800 | $23,326,128 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,600 | $23,212,380 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 163,600 | $23,139,584 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 750,800 | $23,132,148 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 242,200 | $22,958,138 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 143,900 | $22,924,709 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 105,200 | $22,910,456 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 177,100 | $22,790,999 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 198,900 | $22,764,105 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 188,300 | $22,746,640 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 205,300 | $22,720,551 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 148,500 | $22,671,495 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 111,000 | $22,513,020 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,300 | $22,413,798 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 527,200 | $22,305,832 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 276,900 | $22,254,453 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 691,500 | $22,238,640 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 580,400 | $22,171,280 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 372,400 | $22,139,180 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 299,900 | $22,120,624 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 515,600 | $22,114,084 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 406,800 | $21,950,928 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53,100 | $21,837,906 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 425,000 | $21,768,500 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 208,600 | $21,761,152 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 270,700 | $21,680,363 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 371,800 | $21,679,658 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,541,700 | $21,583,800 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 466,500 | $21,347,040 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 245,900 | $21,152,318 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 235,900 | $21,075,306 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,549,100 | $21,067,760 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 177,000 | $20,992,200 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 508,100 | $20,923,558 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 326,300 | $20,697,209 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 173,500 | $20,689,875 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 90,400 | $20,688,040 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 226,700 | $20,634,234 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 226,300 | $20,577,459 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 231,900 | $20,200,809 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,100 | $20,132,189 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,700 | $20,088,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 161,400 | $19,913,532 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 562,400 | $19,863,968 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 130,500 | $19,838,610 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 374,700 | $19,832,871 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 161,200 | $19,785,688 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 243,300 | $19,768,125 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 225,900 | $19,739,142 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 38,100 | $19,724,751 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 598,900 | $19,703,810 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 722,700 | $19,700,802 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,600 | $19,567,752 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 406,300 | $19,538,967 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 223,800 | $19,522,074 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 484,200 | $19,489,050 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 292,600 | $19,463,752 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,462 | $19,305,479 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 966,000 | $19,262,040 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 201,100 | $19,182,929 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 122,800 | $19,177,676 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 397,800 | $19,130,202 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 155,000 | $19,123,900 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 145,400 | $19,109,922 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 134,100 | $19,097,181 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,800 | $18,989,574 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 139,800 | $18,773,742 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 567,100 | $18,753,997 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 253,117 | $18,639,536 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,800 | $18,628,728 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 231,600 | $18,613,692 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 469,100 | $18,576,360 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 555,300 | $18,558,126 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000022 | this filing | 2025-08-18 | acceptance time not in the bulk data set |